Disposition of 842 shares by John Kochavatr of Portland General at 46.25 subject to Rule 16b-3
POR Stock | USD 45.06 0.10 0.22% |
Slightly above 66% of Portland General's investor base is looking to short. The analysis of overall sentiment of trading Portland General Electric stock suggests that many investors are alarmed at this time. Portland General's investing sentiment overview a quick insight into current market opportunities from investing in Portland General Electric. Many technical investors use Portland General Electric stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Portland |
Filed transaction by Portland General Electric Officer Vice President, Cio. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Portland General's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Portland General's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Portland General Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Portland General can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Portland General Electric Historical Investor Sentiment
Investor biases related to Portland General's public news can be used to forecast risks associated with an investment in Portland. The trend in average sentiment can be used to explain how an investor holding Portland can time the market purely based on public headlines and social activities around Portland General Electric. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Portland General's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Portland General and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Portland General news discussions. The higher the estimate score, the more favorable the investor's outlook on Portland General.
Portland General Fundamental Analysis
We analyze Portland General'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 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.
Total Asset
Total Asset Comparative Analysis
Portland General is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Portland General Electric Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Portland General stock to make a market-neutral strategy. Peer analysis of Portland General could also be used in its relative valuation, which is a method of valuing Portland General by comparing valuation metrics with similar companies.
Peers
Portland General Related Equities
EBR-B | Centrais Eltricas | 4.08 | ||||
EDN | Empresa Distribuidora | 0.84 | ||||
CMS | CMS Energy | 0.19 | ||||
GNE | Genie Energy | 0.40 | ||||
KEP | Korea Electric | 1.60 | ||||
MGEE | MGE Energy | 2.16 | ||||
ETI-P | Entergy Texas | 2.53 | ||||
EBR | Centrais Electricas | 3.73 |
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.