Pge Competitors

Pink Sheets . USA . 
Stock . Pge Polska Energ
PGPKY Stock  USD 4.58  0.00  0.00%   
Pge Polska Energ competes with Wisconsin Electric, Electric Power, Pennon Group, Drax Group, and Beijing Enterprises; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Regulated Electric industry. Analyzing Pge Polska competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pge Polska to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pge Polska Correlation with its peers.

Pge Polska vs PT Perusahaan Correlation

Weak diversification

The correlation between Pge Polska Energ and PPAAF is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pge Polska Energ and PPAAF in the same portfolio, assuming nothing else is changed.

Moving together with Pge Pink Sheet

  0.65DUK Duke Energy Sell-off TrendPairCorr
  0.62AEP American Electric PowerPairCorr

Moving against Pge Pink Sheet

  0.87SAR Saratoga Investment CorpPairCorr
  0.84WMT Walmart Common Stock Aggressive PushPairCorr
  0.77VWAGY Volkswagen AG 110PairCorr
  0.76VLKAF Volkswagen AGPairCorr
  0.71ACN Accenture plcPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.444.587.72
Details
Intrinsic
Valuation
LowRealHigh
0.994.137.27
Details

Pge Polska Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pge Polska and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Pge and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pge Polska Energ does not affect the price movement of the other competitor.

High positive correlations

TEPCF
+ 0.59
DRXGY
DRXGY
+ 0.57
PEGRF
BJWTF
+ 0.51
EDRWY
CSGEF
+ 0.31
EDRWY
TEPCF
+ 0.21
PEGRF
PPAAF
+ 0.18
WELPP
  

High negative correlations

DRXGY
- 0.53
EDRWY
PPAAF
- 0.49
DRXGY
PPAAF
- 0.46
TEPCF
CSGEF
- 0.4
PEGRF
CSGEF
- 0.39
DRXGY
BJWTF
- 0.33
DRXGY

Risk-Adjusted Indicators

There is a big difference between Pge Pink Sheet performing well and Pge Polska Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pge Polska's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WELPP  0.62  0.03 (0.03)(0.21) 1.16 
(0.92)
 0.77 
(1.19)
 11.10 
EDRWY  0.18 (0.08) 0.00  2.78  0.00 
 0.00 
 0.00 
 0.00 
 7.60 
PEGRF  2.29  0.09  0.00  0.26  4.07 
(3.43)
 7.54 
(10.41)
 28.94 
DRXGY  0.99  0.51  0.00 (13.22) 0.00 
 0.00 
 4.35 
 0.00 
 14.74 
BJWTY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BJWTF  0.18 (0.09) 0.00  0.98  0.00 
 0.00 
 0.00 
 0.00 
 6.06 
TEPCF  0.12  0.06  0.00 (0.78) 0.00 
 0.00 
 0.00 
 0.00 
 4.03 
TEPCY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CSGEF  0.57  0.00  0.00  0.08  0.00 
 0.00 
 0.00 
 0.00 
 35.00 
PPAAF  19.21  8.20  0.00  44.47  0.00 
 0.00 
 49.07 
(30.58)
 72.61 

Pge Polska Competitive Analysis

The better you understand Pge Polska competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pge Polska's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pge Polska's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PGPKY WELPP EDRWY PEGRF DRXGY BJWTY BJWTF TEPCF TEPCY CSGEF
 0.00 
 4.58 
Pge
 0.46 
 66.05 
Wisconsin
 0.00 
 18.60 
Electric
 11.08 
 6.98 
Pennon
 0.00 
 25.25 
Drax
 0.00 
 22.00 
Beijing
 0.00 
 0.31 
Beijing
 0.00 
 7.75 
Tohoku
 0.00 
 6.37 
Tohoku
 0.00 
 0.52 
China
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Very steady
Moderately volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weak
Solid
Weakest
Weakest
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Hazard
Moderate
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Hold
Not Rated
Cautious Hold
Strong Hold
Strong Sell
Current Ratio
1.24
0.92
1.18
1.94
1.0
0.8
0.83
0.9
0.77
0.88
Net Asset
88.97 B
14.14 B
3.07 T
5.33 B
5.82 B
183.62 B
183.62 B
4.73 T
4.73 T
71.92 B
Profit Margin
0.0649
N/A
0.079
0.0677
0.0315
0.11
0.11
-0.12
-0.12
0.12
EBITDA
9.84 B
1.36 B
192.28 B
368.6 M
385.6 M
10.08 B
10.08 B
128.72 B
128.72 B
4.41 B
Current Valuation
3.04 B
N/A
14.18 B
6.55 B
4.51 B
11.46 B
11.46 B
19.52 B
19.52 B
8.87 B
Price To Book
0.25
N/A
0.36
2.08
1.8
0.49
0.49
0.6
0.49
0.52
Operating Margin
N/A
N/A
0.1
0.25
0.0591
0.28
0.28
-0.0936
-0.0936
0.23
Five Year Return
N/A
4.17
N/A
4.36
N/A
N/A
4.63
N/A
N/A
N/A
Retained Earnings
N/A
N/A
381.29 B
541 M
N/A
N/A
9.26 B
N/A
N/A
N/A
Current Asset
N/A
N/A
313.64 B
1.03 B
N/A
N/A
19.16 B
N/A
N/A
N/A
Beta
1.25
-0.08
0.25
0.33
1.05
0.81
0.81
0.0776
0.0776
1.21
Number Of Employees
38 K
2.94 K
7.15 K
3 K
2.81 K
71.25 K
71.25 K
24.83 K
24.83 K
2.49 K
Shares Outstanding
1.12 B
N/A
183.05 M
261.29 M
200.53 M
143.52 M
10.05 B
499.79 M
499.79 M
1.84 B
Cash Flow From Operations
7.46 B
802.2 M
128.38 B
252.3 M
306.5 M
(1.88 B)
(1.88 B)
97.19 B
97.19 B
4.33 B
Annual Yield
N/A
0.0407
0.0355
0.0415
0.0316
0.0667
0.069
0.0449
0.0613
0.0591
Total Debt
7.79 B
2.86 B
1.55 T
1.91 B
1.32 B
62.69 B
62.69 B
2.37 T
2.37 T
29.71 B
Return On Equity
0.0889
N/A
0.14
0.0456
0.16
0.0607
0.0607
-0.47
-0.47
0.13
Z Score
N/A
N/A
N/A
0.6
1.2
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0418
N/A
0.0362
0.024
0.041
0.0229
0.0229
-0.0341
-0.0341
0.0372
Book Value Per Share
15.42
103.87
6088.5
4.54
6.36
255.99
3.66
930.55
930.55
4.74
Current Liabilities
N/A
N/A
304.49 B
565 M
N/A
N/A
18.62 B
N/A
N/A
N/A
Total Asset
88.97 B
14.14 B
3.07 T
5.33 B
5.82 B
183.62 B
183.62 B
4.73 T
4.73 T
71.92 B
Debt To Equity
0.18
159.9
1.86
2.51
1.17
1.2
1.32
4.05
3.05
1.57
Last Dividend Paid
N/A
0.9
40.0
0.34
0.2
0.14
0.14
15.0
15.0
0.17
Shares Owned By Institutions
N/A
N/A
N/A
56.67
N/A
N/A
15.01
28.09
N/A
57.7
Market Capitalization
3.54 B
2.36 B
2.99 B
2.95 B
3.08 B
2.63 B
2.56 B
2.45 B
2.91 B
4.41 B
Price To Earning
3.54
6.81
47.39
1.94
10.45
4.56
4.66
9.59
45.55
4.21
Price To Earnings To Growth
N/A
N/A
N/A
4.06
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.17
N/A
0.0019
3.65
0.47
0.1
0.11
0.001
0.0011
0.23
Net Income
3.97 B
382.4 M
69.69 B
15.4 M
79.7 M
4.41 B
4.41 B
(108.36 B)
(108.36 B)
2.16 B
Earnings Per Share
1.03
N/A
5.83
0.22
1.23
2.14
0.03
-1.59
-1.59
0.07
Shares Owned By Insiders
N/A
N/A
N/A
0.14
N/A
N/A
60.85
5.96
N/A
N/A
Revenue
52.73 B
3.66 B
1.08 T
792.3 M
5.17 B
27.88 B
27.88 B
2.1 T
2.1 T
15.99 B
Working Capital
N/A
N/A
9.15 B
463 M
N/A
N/A
542 M
N/A
N/A
N/A
Cash And Equivalents
1.78 B
10.4 M
217.75 B
357.3 M
288.4 M
10.74 B
14.29 B
311.98 B
274.77 B
6.01 B
Cash Per Share
1.9
0.31
N/A
1.35
1.44
74.19
1.41
623.95
549.77
1.43
Gross Profit
3.82 B
N/A
86.98 B
769.4 M
782.4 M
10.45 B
10.45 B
(28.74 B)
(28.74 B)
4.75 B
Day Typical Price
4.58
65.93
18.6
6.98
25.25
22.0
0.31
7.75
6.37
0.52
Accumulation Distribution
N/A
0.0053
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.8571
0.0
0
0.0
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
0.3
N/A
(0.87)
N/A
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.89
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
4.58
65.88
18.6
6.98
25.25
22.0
0.31
7.75
6.37
0.52
Price Action Indicator
N/A
0.32
N/A
(0.43)
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
(829.02)
5269.96
(1,127)
3234.48
445.62
N/A
(812.40)
812.4
N/A
17681.1
Mean Deviation
1.27
0.624
0.1816
2.29
0.9946
N/A
0.1809
0.1202
N/A
0.5712
Jensen Alpha
(0.42)
0.0252
(0.08)
0.0861
0.5136
N/A
(0.09)
0.0568
N/A
(0.0004)
Total Risk Alpha
(0.72)
(0.14)
(0.16)
(0.37)
0.2549
N/A
(0.18)
(0)
N/A
(0.33)
Sortino Ratio
N/A
(0.03)
N/A
0.0046
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
4.35
N/A
79.97
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
3.06
1.47
0.7725
4.51
2.32
N/A
0.746
0.4957
N/A
3.09
Kurtosis
14.89
12.18
58.26
4.63
25.41
N/A
66.0
66.0
N/A
33.04
Potential Upside
1.27
0.768
N/A
7.54
4.35
N/A
N/A
N/A
N/A
N/A
Treynor Ratio
(0.84)
(0.21)
2.78
0.2633
(13.22)
N/A
0.9848
(0.78)
N/A
0.084
Maximum Drawdown
27.53
11.1
7.6
28.94
14.74
N/A
6.06
4.03
N/A
35.0
Variance
9.39
2.15
0.5967
20.36
5.37
N/A
0.5565
0.2457
N/A
9.52
Market Risk Adjusted Performance
(0.83)
(0.20)
2.79
0.2733
(13.21)
N/A
0.9948
(0.77)
N/A
0.094
Risk Adjusted Performance
(0.09)
0.0197
(0.07)
0.033
0.1865
N/A
(0.1)
0.0925
N/A
0.0119
Skewness
(2.05)
0.8385
(7.26)
(0.45)
4.89
N/A
(8.12)
8.12
N/A
1.34
Semi Deviation
N/A
1.16
N/A
4.07
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.15)
(0.05)
(0.22)
0.0091
0.182
N/A
(0.25)
(0.08)
N/A
(0.03)
Value At Risk
(5.74)
(1.19)
N/A
(10.41)
N/A
N/A
N/A
N/A
N/A
N/A
Expected Short fall
N/A
(0.92)
N/A
(3.43)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
2.09
N/A
8.94
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
1.36
N/A
16.6
N/A
N/A
N/A
N/A
N/A
N/A

Pge Polska Competition Performance Charts

Five steps to successful analysis of Pge Polska Competition

Pge Polska's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pge Polska Energ in relation to its competition. Pge Polska's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pge Polska in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pge Polska's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pge Polska Energ, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pge Polska position

In addition to having Pge Polska in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Pge Pink Sheet Analysis

When running Pge Polska's price analysis, check to measure Pge Polska'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 Polska is operating at the current time. Most of Pge Polska's value examination focuses on studying past and present price action to predict the probability of Pge Polska'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 Polska's price. Additionally, you may evaluate how the addition of Pge Polska to your portfolios can decrease your overall portfolio volatility.
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