Georgia Power Co Stock Performance
| GPJA Stock | USD 22.57 0.18 0.79% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Georgia Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Georgia Power is expected to be smaller as well. At this point, Georgia Power has a negative expected return of -0.14%. Please make sure to check out Georgia Power's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Georgia Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Georgia Power Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's forward-looking indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return (1.04) | Year To Date Return 2.25 | Ten Year Return (9.25) | All Time Return (9.25) |
Forward Dividend Yield 0.0494 | Dividend Date 2025-01-02 |
1 | Major U.S. power companies shut units in wake of storm - Reuters.com | 09/27/2024 |
| Georgia Power dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Georgia Power extends, expands customer assistance programs following Hurricane Helene - StockTitan | 10/07/2024 |
3 | Southern Company Arm Gets 160M DOE Loan to Enhance Power Grid - Yahoo Finance | 10/23/2024 |
4 | Georgia Power issues 600 million in Senior Notes - Investing.com | 12/05/2024 |
| Begin Period Cash Flow | 480 M |
Georgia |
Georgia Power Relative Risk vs. Return Landscape
If you would invest 2,479 in Georgia Power Co on September 13, 2024 and sell it today you would lose (222.00) from holding Georgia Power Co or give up 8.96% of portfolio value over 90 days. Georgia Power Co is currently does not generate positive expected returns and assumes 0.6946% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Georgia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Georgia Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Georgia Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Georgia Power Co, and traders can use it to determine the average amount a Georgia Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2075
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| Negative Returns | GPJA |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Georgia Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Georgia Power by adding Georgia Power to a well-diversified portfolio.
Georgia Power Fundamentals Growth
Georgia Stock prices reflect investors' perceptions of the future prospects and financial health of Georgia Power, and Georgia Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Georgia Stock performance.
| Price To Earning | 0.15 X | ||||
| Revenue | 10.12 B | ||||
| EBITDA | 4.85 B | ||||
| Net Income | 2.08 B | ||||
| Cash And Equivalents | 1.16 B | ||||
| Cash Per Share | 125.03 X | ||||
| Total Debt | 18.9 B | ||||
| Debt To Equity | 86.10 % | ||||
| Current Ratio | 1.10 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Market Capitalization | 211.25 M | ||||
| Total Asset | 56.82 B | ||||
| Retained Earnings | 3.07 B | ||||
About Georgia Power Performance
By analyzing Georgia Power's fundamental ratios, stakeholders can gain valuable insights into Georgia Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Georgia Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Georgia Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.69 | 77.30 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Georgia Power performance evaluation
Checking the ongoing alerts about Georgia Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Georgia Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Georgia Power generated a negative expected return over the last 90 days | |
| Georgia Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Georgia Power has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Georgia Power issues 600 million in Senior Notes - Investing.com |
- Analyzing Georgia Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Georgia Power's stock is overvalued or undervalued compared to its peers.
- Examining Georgia Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Georgia Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Georgia Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Georgia Power's stock. These opinions can provide insight into Georgia Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Georgia Stock analysis
When running Georgia Power's price analysis, check to measure Georgia Power'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 Georgia Power is operating at the current time. Most of Georgia Power's value examination focuses on studying past and present price action to predict the probability of Georgia Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georgia Power's price. Additionally, you may evaluate how the addition of Georgia Power to your portfolios can decrease your overall portfolio volatility.
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