Pge Corp Stock Performance

PCG Stock  USD 16.76  0.02  0.12%   
The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. PGE Corp returns are very sensitive to returns on the market. As the market goes up or down, PGE Corp is expected to follow. PGE Corp has an expected return of -0.11%. Please make sure to check PGE Corp skewness, and the relationship between the total risk alpha and rate of daily change , to decide if PGE Corp performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days PGE Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more

Actual Historical Performance (%)

One Day Return
2.89
Five Day Return
1.27
Year To Date Return
(7.26)
Ten Year Return
(60.04)
All Time Return
(5.69)
Forward Dividend Yield
0.0012
Payout Ratio
0.0163
Last Split Factor
2:1
Forward Dividend Rate
0.02
Dividend Date
2024-04-15
1
Be Wary Of PGE And Its Returns On Capital
01/29/2024
2
PGE to Customers Let Hearts Soar on Valentines Day, Not Metallic Balloons
02/12/2024
3
PGE increases 2024 earnings guidance
02/22/2024
4
Acquisition by Kaled Awada of 60278 shares of PGE Corp subject to Rule 16b-3
02/27/2024
5
Q4 2023 PGE Corp Earnings Call Transcript
02/28/2024
6
Ameriprise Financial Inc. Trims Holdings in PGE Co.
03/04/2024
7
Climate groups seek to stop Diablo Canyon nuclear plant relicense
03/06/2024
8
PGEs investors will be pleased with their respectable 38 percent return over the last three years
03/13/2024
9
PGE Corporation Schedules First Quarter 2024 Earnings Release and Conference Call
03/27/2024
Begin Period Cash Flow947 M
  

PGE Corp Relative Risk vs. Return Landscape

If you would invest  1,802  in PGE Corp on December 29, 2023 and sell it today you would lose (126.00) from holding PGE Corp or give up 6.99% of portfolio value over 90 days. PGE Corp is generating negative expected returns assuming volatility of 1.273% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than PGE, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon PGE Corp is expected to under-perform the market. In addition to that, the company is 2.24 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

PGE Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PGE Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PGE Corp, and traders can use it to determine the average amount a PGE Corp's 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 = -0.0855

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Negative ReturnsPCG

Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average PGE Corp is not performing at its full potential. However, 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 PGE Corp by adding PGE Corp to a well-diversified portfolio.

PGE Corp Fundamentals Growth

PGE Stock prices reflect investors' perceptions of the future prospects and financial health of PGE Corp, and PGE Corp 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 PGE Stock performance.

About PGE Corp Performance

To evaluate PGE Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PGE Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PGE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PGE Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PGE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.02  0.04 
Return On Assets 0.02  0.01 
Return On Equity 0.09  0.09 

Things to note about PGE Corp performance evaluation

Checking the ongoing alerts about PGE Corp for important developments is a great way to find new opportunities for your next move. 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.
PGE Corp generated a negative expected return over the last 90 days
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
Latest headline from finance.yahoo.com: PGE Corporation Schedules First Quarter 2024 Earnings Release and Conference Call
Evaluating PGE Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PGE Corp's stock performance include:
  • Analyzing PGE Corp's 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 PGE Corp's stock is overvalued or undervalued compared to its peers.
  • Examining PGE Corp's 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 PGE Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PGE Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of PGE Corp's stock. These opinions can provide insight into PGE Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PGE Corp's stock performance is not an exact science, and many factors can impact PGE Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether PGE Corp is a strong investment it is important to analyze PGE Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PGE Corp's future performance. For an informed investment choice regarding PGE Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGE Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.
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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.