Portland General Electric Stock Performance
POR Stock | USD 43.69 0.14 0.32% |
Portland General has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Portland General returns are very sensitive to returns on the market. As the market goes up or down, Portland General is expected to follow. Portland General Electric right now holds a risk of 1.3%. Please check Portland General Electric total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Portland General Electric will be following its historical price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Portland General Electric are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Portland General may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 4.19 | Year To Date Return (1.30) | Ten Year Return 33.05 | All Time Return 44.31 |
Forward Dividend Yield 0.0462 | Payout Ratio 0.8017 | Forward Dividend Rate 2 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-06-24 |
1 | Portland General Electric earnings missed by 0.17, revenue topped estimates | 02/16/2024 |
2 | PGE boosts income-based discounts amid rising rates | 02/27/2024 |
3 | Consumer group asks Oregon regulators to dismiss new PGE rate hike request | 03/15/2024 |
4 | POR or AEP Which Is the Better Value Stock Right Now | 03/28/2024 |
5 | Collins Aerospace Luminace Partner With Common Energy To Support Community Solar Projects Across Portland | 04/02/2024 |
6 | Oregon ratepayer advocate makes case for tossing PGE rate hike proposal | 04/08/2024 |
7 | GOYA CARES SE UNE A LA FUNDACIN JACK BREWER PARA TRANSPORTAR ALIMENTOS POR VIA AEREA Y RESCATAR A NIOS QUE ESTAN MURIENDO DE HAMBRE EN HAIT | 04/10/2024 |
8 | Car crash at Salem intersection claims 22-year-old drivers life | 04/12/2024 |
Portland General dividend paid on 15th of April 2024 | 04/15/2024 |
10 | Red state coal towns still power the West Coast. We cant just let them die | 04/16/2024 |
11 | EL KIA FORTE, SOUL Y EL TOTALMENTE ELCTRICO EV6, FUERON PREMIADOS COMO AUTOS NUEVOS CON MEJOR VALOR DEL 2024 POR CARS.COM | 04/17/2024 |
12 | Portland General Electric Reports Next Week Wall Street Expects Earnings Growth | 04/19/2024 |
13 | Zacks.com featured highlights include KB Home, American Vanguard, Navios Maritime Partners, Signet Jewelers and Portland General Electric | 04/23/2024 |
Begin Period Cash Flow | 165 M |
Portland |
Portland General Relative Risk vs. Return Landscape
If you would invest 4,024 in Portland General Electric on January 25, 2024 and sell it today you would earn a total of 331.00 from holding Portland General Electric or generate 8.23% return on investment over 90 days. Portland General Electric is generating 0.1339% of daily returns assuming volatility of 1.2969% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Portland, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Portland General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portland General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Portland General Electric, and traders can use it to determine the average amount a Portland General'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 = 0.1032
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Portland General is performing at about 8% of its full potential. 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 Portland General by adding it to a well-diversified portfolio.
Portland General Fundamentals Growth
Portland Stock prices reflect investors' perceptions of the future prospects and financial health of Portland General, and Portland General 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 Portland Stock performance.
Return On Equity | 0.0748 | ||||
Return On Asset | 0.0237 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 8.86 B | ||||
Shares Outstanding | 101.22 M | ||||
Price To Earning | 25.47 X | ||||
Price To Book | 1.24 X | ||||
Price To Sales | 1.40 X | ||||
Revenue | 2.92 B | ||||
Gross Profit | 1.31 B | ||||
EBITDA | 921 M | ||||
Net Income | 228 M | ||||
Cash And Equivalents | 165 M | ||||
Cash Per Share | 0.20 X | ||||
Total Debt | 4.44 B | ||||
Debt To Equity | 1.32 % | ||||
Current Ratio | 0.76 X | ||||
Book Value Per Share | 32.81 X | ||||
Cash Flow From Operations | 420 M | ||||
Earnings Per Share | 2.33 X | ||||
Market Capitalization | 4.41 B | ||||
Total Asset | 11.21 B | ||||
Retained Earnings | 1.57 B | ||||
Working Capital | (177 M) | ||||
Current Asset | 557 M | ||||
Current Liabilities | 626 M | ||||
About Portland General Performance
To evaluate Portland General Electric 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 Portland General 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 Portland 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 Portland General Electric market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Portland'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 Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 23.30 | 22.14 | |
Return On Tangible Assets | 0.02 | 0.03 | |
Return On Capital Employed | 0.05 | 0.06 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.07 | 0.09 |
Things to note about Portland General Electric performance evaluation
Checking the ongoing alerts about Portland General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Portland General Electric 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 4.44 B in debt with debt to equity (D/E) ratio of 1.32, which is OK given its current industry classification. Portland General Electric has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Portland General until it has trouble settling it off, either with new capital or with free cash flow. So, Portland General'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 Portland General Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Portland to invest in growth at high rates of return. When we think about Portland General's use of debt, we should always consider it together with cash and equity. | |
Over 99.0% of Portland General shares are owned by institutional investors | |
On 15th of April 2024 Portland General paid $ 0.475 per share dividend to its current shareholders | |
Latest headline from zacks.com: Zacks.com featured highlights include KB Home, American Vanguard, Navios Maritime Partners, Signet Jewelers and Portland General Electric |
- Analyzing Portland General'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 Portland General's stock is overvalued or undervalued compared to its peers.
- Examining Portland General'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 Portland General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Portland General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Portland General's stock. These opinions can provide insight into Portland General's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portland General Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Portland General's price analysis, check to measure Portland General'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 Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.
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Is Portland General'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 Portland General. If investors know Portland 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 Portland General 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 0.199 | Dividend Share 1.878 | Earnings Share 2.33 | Revenue Per Share 29.9 | Quarterly Revenue Growth 0.055 |
The market value of Portland General Electric is measured differently than its book value, which is the value of Portland that is recorded on the company's balance sheet. Investors also form their own opinion of Portland General's value that differs from its market value or its book value, called intrinsic value, which is Portland General'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 Portland General's market value can be influenced by many factors that don't directly affect Portland General'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 Portland General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portland General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portland General'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.