Portland Story

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POR -- USA Stock  

USD 41.43  0.39  0.93%

Lets try to sum up the odds of Portland General to fully recover from the latest fall as its shares went up 0.62%. This firm current daily volatility is 1.33 percent, with a beta of 0.83 and an alpha of -0.12 over DOW. While some millenniums are indifferent towards portland general electric, it makes sense to sum up Portland General Electric. What exactly are Portland General shareholders getting in March?
Published over a week ago
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Is Portland General (NYSE:POR) stock way too aggressive for baby boomers?
Portland General Electric has roughly 253 M in cash with 486 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83. Portland General advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time.
Investing in Portland General, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Portland General along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Portland General's stock 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. Please use the tools below to analyze the current value of Portland General in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Portland General. Your research has to be compared to or analyzed against Portland General's peers to derive any actionable benefits. When done correctly, Portland General's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Portland General Electric.

How important is Portland General's Liquidity

Portland General financial leverage refers to using borrowed capital as a funding source to finance Portland General Electric ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Portland General financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Portland General's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Portland General, but it might be worth checking our own buy vs. sell analysis

Portland General Correlation with Peers

Investors in Portland can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Portland General Electric. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Portland General and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Portland is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Portland for more details

An Additional Perspective On Portland General Electric

Portland General Electric maintains Sharpe Ratio (i.e. Efficiency) of -0.0032, which implies the firm had -0.0032% of return per unit of risk over the last month. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Portland General Electric exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Portland General Electric risk adjusted performance of (0.005586), and Coefficient Of Variation of (7,434) to confirm the risk estimate we provide.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Portland pull back in March 2021?

The coefficient of variation is down to -7433.64 as of today. As of the 19th of February, Portland General holds the coefficient of variation of (7,434), and Risk Adjusted Performance of (0.005586). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portland General, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Portland General Electric, which can be compared to its competitors. Please check Portland General Electric information ratio and downside variance to decide if Portland General Electric is priced some-what accurately, providing market reflects its current price of 42.12 per share. Given that Portland General has jensen alpha of (0.12), we recommend you to check out Portland General Electric's recent market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

When is the right time to buy or sell Portland General Electric? Buying stocks such as Portland General isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. To summarize, as of the 19th of February 2021, we believe Portland General is currently fairly valued. It follows the market closely and projects close to average probability of distress in the next two years. Our ongoing 30 days buy vs. sell advice on the enterprise is Strong Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Portland General Electric. Please refer to our Terms of Use for any information regarding our disclosure principles.

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