Pge Corp Stock Odds of Future Stock Price Finishing Over 14.3
| PCG Stock | USD 16.95 0.10 0.59% |
Closest to current price PGE long CALL Option Payoff at Expiration
PGE |
PGE Corp Target Price Odds to finish over 14.3
The tendency of PGE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 14.30 in 90 days |
| 16.95 | 90 days | 14.30 | close to 99 |
Based on a normal probability distribution, the odds of PGE Corp to stay above $ 14.30 in 90 days from now is close to 99 (This PGE Corp probability density function shows the probability of PGE Stock to fall within a particular range of prices over 90 days) . Probability of PGE Corp price to stay between $ 14.30 and its current price of $16.95 at the end of the 90-day period is more than 93.0 .
Considering the 90-day investment horizon PGE Corp has a beta of 0.88 indicating PGE Corp market returns are reactive to returns on the market. As the market goes up or down, PGE Corp is expected to follow. Additionally PGE Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. PGE Corp Price Density |
| Price |
Predictive Modules for PGE Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PGE Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PGE Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PGE Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PGE Corp is not an exception. The market had few large corrections towards the PGE Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PGE Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PGE Corp within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.88 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.06 |
PGE Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PGE Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PGE Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has 57.73 B in debt with debt to equity (D/E) ratio of 2.55, meaning that the company heavily relies on borrowing funds for operations. PGE Corp has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PGE Corp until it has trouble settling it off, either with new capital or with free cash flow. So, PGE Corp'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 PGE Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PGE to invest in growth at high rates of return. When we think about PGE Corp's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of PGE Corp shares are owned by institutional investors | |
| On 15th of April 2024 PGE Corp paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: PGE Customers Electricity 100 percent Greenhouse Gas-Free in 2023 |
PGE Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PGE Stock often depends not only on the future outlook of the current and potential PGE Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PGE Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 635 M |
PGE Corp Technical Analysis
PGE Corp's future price can be derived by breaking down and analyzing its technical indicators over time. PGE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PGE Corp. In general, you should focus on analyzing PGE Stock price patterns and their correlations with different microeconomic environments and drivers.
PGE Corp Predictive Forecast Models
PGE Corp's time-series forecasting models is one of many PGE Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PGE Corp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about PGE Corp
Checking the ongoing alerts about PGE Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PGE Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has 57.73 B in debt with debt to equity (D/E) ratio of 2.55, meaning that the company heavily relies on borrowing funds for operations. PGE Corp has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PGE Corp until it has trouble settling it off, either with new capital or with free cash flow. So, PGE Corp'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 PGE Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PGE to invest in growth at high rates of return. When we think about PGE Corp's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of PGE Corp shares are owned by institutional investors | |
| On 15th of April 2024 PGE Corp paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: PGE Customers Electricity 100 percent Greenhouse Gas-Free in 2023 |
Check out PGE Corp Backtesting, PGE Corp Valuation, PGE Corp Correlation, PGE Corp Hype Analysis, PGE Corp Volatility, PGE Corp History as well as PGE Corp Performance. For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.Note that the PGE Corp information on this page should be used as a complementary analysis to other PGE Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for PGE Stock analysis
When running PGE Corp's price analysis, check to measure PGE Corp'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 PGE Corp is operating at the current time. Most of PGE Corp's value examination focuses on studying past and present price action to predict the probability of PGE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Corp's price. Additionally, you may evaluate how the addition of PGE Corp to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is PGE Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PGE Corp. If investors know PGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PGE Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.792 | Dividend Share 0.01 | Earnings Share 1.05 | Revenue Per Share 11.835 | Quarterly Revenue Growth 0.311 |
The market value of PGE Corp is measured differently than its book value, which is the value of PGE that is recorded on the company's balance sheet. Investors also form their own opinion of PGE Corp's value that differs from its market value or its book value, called intrinsic value, which is PGE Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGE Corp's market value can be influenced by many factors that don't directly affect PGE Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PGE Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGE Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGE Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.