PPG Industries Story

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PPG -- USA Stock  

USD 134.97  1.92  1.40%

The predictive indicators we use to evaluate PPG Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PPG Industries. We apply different methods to arrive at the intrinsic value of PPG Industries based on widely used predictive technical indicators. While some planning is required to successfully invest in stocks, sometimes taking bold action is just as important. Let's try to digest why this may be the case with PPG Industries. We will cover the possibilities of making PPG Industries into a steady grower in February.
Published over a month ago
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Should I drop my PPG Industries (NYSE:PPG) holdings?
This firm's average rating is Buy from 18 analysts. Macroaxis provides advice on PPG Industries to complement and cross-verify current analyst consensus on PPG Industries. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. The company has Net Profit Margin of 7.85 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.61 %, which entails that for every 100 dollars of revenue, it generated 0.16 of operating income.
The successful prediction of PPG Industries stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as PPG Industries, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of PPG Industries based on PPG Industries hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PPG Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PPG Industries's related companies.

Use Technical Analysis to project PPG Industries expected Price

PPG Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PPG Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PPG Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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 PPG Industries, but it might be worth checking our own buy vs. sell analysis

Breaking down the case for PPG Industries

The modest gains experienced by current holders of PPG Industries may encourage shareholders to take a closer look at the company as it is trading at a share price of 142.98 on 765,868 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.57. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
 2018 2019 2020 2021 (projected)
Receivables2.84 B2.75 B2.48 B2.48 B
Inventories1.78 B1.71 B1.54 B1.53 B

Cost of Revenue Breakdown

PPG Industries Cost of Revenue is increasing over the years with stable fluctuation. Cost of Revenue is expected to dwindle to about 6.9 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. PPG Industries Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 7.26 Billion
20117.87 Billion
20127.6 Billion
20138.31 Billion
20148.35 Billion
20158.21 Billion
20168.06 Billion
20207.26 Billion
20216.88 Billion

Will PPG Industries dip impact its fundamentals?

Latest Risk Adjusted Performance is up to 0.08. Price may dip again. PPG Industries has relatively low volatility with skewness of 0.27 and kurtosis of 0.2. However, we advise all investors to independently investigate PPG Industries to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Conclusion on PPG Industries

Although other entities under the specialty chemicals industry are still a bit expensive, PPG Industries may offer a potential longer-term growth to shareholders. The inconsistency in the assessment between current PPG Industries valuation and our trade advice on PPG Industries is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to PPG Industries.

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 Vlad Skutelnik do not own shares of PPG Industries. Please refer to our Terms of Use for any information regarding our disclosure principles.

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