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Is Portland General (NYSE:POR) stock way too aggressive for baby boomers?
 | By Raphi Shpitalnik | Macroaxis Story |
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?
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Reviewed by Gabriel Shpitalnik
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.
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 toward taking a position in Portland General Electric.
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, anticipate that the market will even out over time. This tendency of Portland General'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.
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. Financial leverage can amplify the potential profits to Portland General's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Portland General's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Portland General's total debt and its cash.
Portland General Gross Profit
Portland General Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Portland General previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Portland General Gross Profit growth over the last 10 years. Please check Portland General's gross profit and other fundamental indicators for more details.
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
A Deeper look at Portland
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.
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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.