Plug Power (Germany) Performance

PLUN Stock  EUR 1.98  0.01  0.51%   
On a scale of 0 to 100, Plug Power holds a performance score of 8. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plug Power are expected to decrease at a much lower rate. During the bear market, Plug Power is likely to outperform the market. Please check Plug Power's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Plug Power's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Plug Power are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Plug Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.6 B
Total Cashflows From Investing Activities-1.7 B
  

Plug Power Relative Risk vs. Return Landscape

If you would invest  148.00  in Plug Power on September 6, 2024 and sell it today you would earn a total of  50.00  from holding Plug Power or generate 33.78% return on investment over 90 days. Plug Power is generating 0.6199% of daily returns assuming 5.8934% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than Plug Power, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Plug Power is expected to generate 8.06 times more return on investment than the market. However, the company is 8.06 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

Plug Power Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Plug Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plug Power, and traders can use it to determine the average amount a Plug 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 = 0.1052

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Estimated Market Risk

 5.89
  actual daily
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52% of assets are less volatile

Expected Return

 0.62
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88% of assets have higher returns

Risk-Adjusted Return

 0.11
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8
92% of assets perform better
Based on monthly moving average Plug Power is performing at about 8% 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 Plug Power by adding it to a well-diversified portfolio.

Plug Power Fundamentals Growth

Plug Stock prices reflect investors' perceptions of the future prospects and financial health of Plug Power, and Plug 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 Plug Stock performance.

About Plug Power Performance

By analyzing Plug Power's fundamental ratios, stakeholders can gain valuable insights into Plug Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plug 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 Plug Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plug Power Inc., an alternative energy technology provider, engages in the design, development, manufacture, and commercialization of hydrogen and fuel cell systems for the material handling and stationary power markets primarily in North America and Europe. Plug Power Inc. was founded in 1997 and is headquartered in Latham, New York. PLUG POWER operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 575 people.

Things to note about Plug Power performance evaluation

Checking the ongoing alerts about Plug Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plug Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Plug Power is way too risky over 90 days horizon
Plug Power may become a speculative penny stock
Plug Power appears to be risky and price may revert if volatility continues
Plug Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 502.34 M. Net Loss for the year was (459.96 M) with loss before overhead, payroll, taxes, and interest of (99.32 M).
Plug Power has accumulated about 39.34 M in cash with (358.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Roughly 58.0% of the company shares are owned by institutional investors
Evaluating Plug Power's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Plug Power's stock performance include:
  • Analyzing Plug 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 Plug Power's stock is overvalued or undervalued compared to its peers.
  • Examining Plug 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 Plug Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plug Power's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Plug Power's stock. These opinions can provide insight into Plug Power's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Plug Power's stock performance is not an exact science, and many factors can impact Plug Power's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Plug Power's price analysis, check to measure Plug 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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug 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 Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.
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