PG E (Germany) Performance
| PCG6 Stock | EUR 21.80 0.20 0.91% |
PG E has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PG E's returns are expected to increase less than the market. However, during the bear market, the loss of holding PG E is expected to be smaller as well. PG E P6 today owns a risk of 1.11%. Please check PG E P6 market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if PG E P6 will be following its current price history.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PG E P6 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, PG E is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 11.895 | |
| Dividend Yield | 0.0701 |
PCG6 |
PG E Relative Risk vs. Return Landscape
If you would invest 2,064 in PG E P6 on September 22, 2024 and sell it today you would earn a total of 116.00 from holding PG E P6 or generate 5.62% return on investment over 90 days. PG E P6 is generating 0.0902% of daily returns assuming 1.1089% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than PG E, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PG E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PG E's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PG E P6, and traders can use it to determine the average amount a PG E'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 = 0.0814
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PG E is performing at about 6% of its full potential. 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 PG E by adding it to a well-diversified portfolio.
PG E Fundamentals Growth
PCG6 Stock prices reflect investors' perceptions of the future prospects and financial health of PG E, and PG E 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 PCG6 Stock performance.
| Return On Equity | 0.0843 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Price To Earning | 62.40 X | |||
| Revenue | 21.56 B | |||
| EBITDA | 7.23 B | |||
| Cash And Equivalents | 127 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 37.8 B | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 1,001 X | |||
| Cash Flow From Operations | (19.38 B) | |||
| Earnings Per Share | 1.72 X | |||
About PG E Performance
By analyzing PG E's fundamental ratios, stakeholders can gain valuable insights into PG E's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PG E 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 PG E has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in northern and central California, the United States. Pacific Gas and Electric Company is a subsidiary of PGE Corporation. PG E operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23992 people.Things to note about PG E P6 performance evaluation
Checking the ongoing alerts about PG E for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PG E P6 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PG E P6 has accumulated 37.8 B in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. PG E P6 has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PG E until it has trouble settling it off, either with new capital or with free cash flow. So, PG E's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PG E P6 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PCG6 to invest in growth at high rates of return. When we think about PG E's use of debt, we should always consider it together with cash and equity. | |
| PG E P6 has accumulated about 127 M in cash with (19.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. |
- Analyzing PG E'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 PG E's stock is overvalued or undervalued compared to its peers.
- Examining PG E'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 PG E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PG E's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PG E's stock. These opinions can provide insight into PG E's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PCG6 Stock analysis
When running PG E's price analysis, check to measure PG E'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 PG E is operating at the current time. Most of PG E's value examination focuses on studying past and present price action to predict the probability of PG E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PG E's price. Additionally, you may evaluate how the addition of PG E to your portfolios can decrease your overall portfolio volatility.
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