PPG Industries (Germany) Performance
| PPQ Stock | EUR 114.05 0.55 0.48% |
PPG Industries has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0509, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPG Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding PPG Industries is expected to be smaller as well. PPG Industries currently holds a risk of 1.39%. Please check PPG Industries standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if PPG Industries will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in PPG Industries are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, PPG Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 B |
PPG |
PPG Industries Relative Risk vs. Return Landscape
If you would invest 11,085 in PPG Industries on September 23, 2024 and sell it today you would earn a total of 320.00 from holding PPG Industries or generate 2.89% return on investment over 90 days. PPG Industries is currently producing 0.0525% returns and takes up 1.3879% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than PPG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PPG Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPG Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PPG Industries, and traders can use it to determine the average amount a PPG Industries' 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 = 0.0378
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average PPG Industries is performing at about 2% 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 PPG Industries by adding it to a well-diversified portfolio.
PPG Industries Fundamentals Growth
PPG Stock prices reflect investors' perceptions of the future prospects and financial health of PPG Industries, and PPG Industries 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 PPG Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 35.34 B | |||
| Shares Outstanding | 235.18 M | |||
| Price To Earning | 19.90 X | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 17.65 B | |||
| EBITDA | 2.1 B | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 6.5 B | |||
| Debt To Equity | 120.20 % | |||
| Book Value Per Share | 28.04 X | |||
| Cash Flow From Operations | 963 M | |||
| Earnings Per Share | 4.09 X | |||
| Total Asset | 20.74 B | |||
About PPG Industries Performance
By analyzing PPG Industries' fundamental ratios, stakeholders can gain valuable insights into PPG Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPG Industries 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 PPG Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company was founded in 1883 and is headquartered in Pittsburgh, Pennsylvania. PPG IND operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47300 people.Things to note about PPG Industries performance evaluation
Checking the ongoing alerts about PPG Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPG Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPG Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing PPG Industries' 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 PPG Industries' stock is overvalued or undervalued compared to its peers.
- Examining PPG Industries' 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 PPG Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPG Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPG Industries' stock. These opinions can provide insight into PPG Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PPG Stock analysis
When running PPG Industries' price analysis, check to measure PPG Industries' 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 PPG Industries is operating at the current time. Most of PPG Industries' value examination focuses on studying past and present price action to predict the probability of PPG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPG Industries' price. Additionally, you may evaluate how the addition of PPG Industries to your portfolios can decrease your overall portfolio volatility.
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