Portland General Electric Stock Filter Stocks by Fundamentals
| POR Stock | USD 48.06 0.35 0.73% |
Portland General Electric fundamentals help investors to digest information that contributes to Portland General's financial success or failures. It also enables traders to predict the movement of Portland Stock. The fundamental analysis module provides a way to measure Portland General's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Portland General stock.
Portland | Shares Owned by Institutions |
Portland General Institutional Holders
Institutional Holdings refers to the ownership stake in Portland General that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Portland General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Portland General's value.| Shares | Amvescap Plc. | 2024-06-30 | 1.9 M | Zimmer Partners Lp | 2024-09-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Channing Capital Management, Llc | 2024-09-30 | 1.7 M | Principal Financial Group Inc | 2024-09-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 1.4 M | Bank Of America Corp | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 13.9 M | Vanguard Group Inc | 2024-09-30 | 11.3 M |
Portland Fundamentals
| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.77 B | ||||
| Shares Outstanding | 105.46 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 99.54 % | ||||
| Number Of Shares Shorted | 3.98 M | ||||
| Price To Earning | 25.47 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 2.92 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 904 M | ||||
| Net Income | 228 M | ||||
| Cash And Equivalents | 165 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 4.44 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 34.42 X | ||||
| Cash Flow From Operations | 420 M | ||||
| Short Ratio | 3.98 X | ||||
| Earnings Per Share | 3.35 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 52.35 | ||||
| Number Of Employees | 2.84 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 5.07 B | ||||
| Total Asset | 11.21 B | ||||
| Retained Earnings | 1.57 B | ||||
| Working Capital | (177 M) | ||||
| Current Asset | 557 M | ||||
| Current Liabilities | 626 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.22 % | ||||
| Net Asset | 11.21 B | ||||
| Last Dividend Paid | 1.95 |
About Portland General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portland General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portland General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portland General Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Portland General
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portland General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portland General will appreciate offsetting losses from the drop in the long position's value.Moving together with Portland Stock
| 0.63 | D | Dominion Energy | PairCorr |
| 0.71 | ED | Consolidated Edison Sell-off Trend | PairCorr |
| 0.65 | FE | FirstEnergy | PairCorr |
Moving against Portland Stock
| 0.38 | VSTE | Vast Renewables Buyout Trend | PairCorr |
The ability to find closely correlated positions to Portland General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portland General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portland General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portland General Electric to buy it.
The correlation of Portland General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portland General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portland General Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portland General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Portland Stock Analysis
When running Portland General's price analysis, check to measure Portland General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.