Public Competitors

Stocks . Greece . 
Stock . Public Power
PPC Stock  EUR 11.65  0.10  0.85%   
Public Power competes with Terna Energy, National Bank, EL D, Lampsa Hellenic, and Eurobank Ergasias; as well as few others. The company operates under Utilities sector and is part of Electric Utilities industry. Analyzing Public Power 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 Public Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Public Power Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Public Power competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
10.1411.7513.36
Details
Intrinsic
Valuation
LowRealHigh
8.6210.2311.84
Details
Naive
Forecast
LowNextHigh
9.6111.2312.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3411.8712.41
Details

Public Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Public Power and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Public 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 Public Power does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ATRUST
+ 0.77
TENERGY
EUROB
+ 0.69
ETE
LAMPS
+ 0.66
ETE
HTO
+ 0.66
MOYZK
IKTIN
+ 0.63
ETE
IKTIN
+ 0.63
EUROB
  
High negative correlations   
IKTIN
- 0.76
TENERGY
ATRUST
- 0.73
ETE
ETE
- 0.73
TENERGY
ATRUST
- 0.6
LAMPS
IKTIN
- 0.55
ATRUST
ATRUST
- 0.53
EPIL

Risk-Adjusted Indicators

There is a big difference between Public Stock performing well and Public Power 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 Public Power'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.
All Fundamental Data

Public Power Competitive Analysis

The better you understand Public Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Public Power'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 Public Power'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
PPC TENERGY ETE MOYZK LAMPS EPIL EUROB ATRUST IKTIN HTO
 0.85 
 11.65 
Public
 0.05 
 19.80 
Terna
 1.70 
 6.92 
National
 1.56 
 0.65 
MOYZK
 0.00 
 37.40 
Lampsa
 0.00 
 0.13 
Selected
 2.00 
 2.04 
Eurobank
 0.23 
 8.74 
Alpha
 3.33 
 0.31 
Iktinos
 1.33 
 15.21 
Hellenic
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Somewhat reliable
Extremely Dangerous
Very steady
Out of control
Moderately volatile
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Insignificant
Very Weak
Modest
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Above Average
Low
Below Average
Below Average
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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)
Strong Hold
Hold
Buy
Strong Hold
Strong Buy
Not Rated
Strong Buy
Buy
Strong Hold
Buy
Current Ratio
0.8
1.35
N/A
3.39
0.2
1.0
N/A
2.05
0.97
0.89
Net Asset
17.78 B
1.77 B
83.96 B
57.73 M
266.46 M
N/A
77.85 B
N/A
119.81 M
5.22 B
Profit Margin
-0.0149
0.13
0.48
0.0335
0.14
-0.0549
0.54
0.3
-0.0143
0.14
EBITDA
726.4 M
175.23 M
N/A
1.13 M
19.13 M
4.32 M
N/A
3.85 M
9.12 M
1.43 B
Operating Margin
0.0177
0.24
0.48
0.0386
0.23
0.0323
0.63
0.38
0.0366
0.21
Current Valuation
4.92 B
3.06 B
2.54 B
42.75 M
577.32 M
79.92 M
6.06 B
14.25 M
98.94 M
6.95 B
Price To Book
0.64
5.4
0.56
0.69
4.92
N/A
0.61
N/A
1.12
3.52
Retained Earnings
N/A
56 M
N/A
(31 M)
17 M
(36 M)
N/A
2 M
17 M
3.9 B
Current Asset
N/A
303 M
40.64 B
6 M
10 M
34 M
N/A
3 M
27 M
2.43 B
Five Year Return
N/A
N/A
8.31
1.45
N/A
1.37
2.69
N/A
1.41
N/A
Beta
1.36
0.49
2.0
0.73
0.13
1.25
1.95
0.0275
1.34
0.82
Number Of Employees
16.75 K
329
8.7 K
5
510
5
13.13 K
5
445
11.45 K
Shares Outstanding
382 M
115.48 M
914.69 M
32.19 M
21.36 M
51.75 M
3.71 B
3 M
113.83 M
433.66 M
Cash Flow From Operations
694.96 M
120.48 M
2.2 B
149.93 K
16.05 M
2.84 M
2.88 B
2.54 M
975.76 K
1.22 B
Annual Yield
N/A
0.0175
N/A
N/A
N/A
N/A
N/A
0.0688
0.0196
0.0377
Total Debt
4.06 B
872.14 M
14.8 B
19.39 M
115.69 M
69.83 M
248 M
945.56 K
20.53 M
753.7 M
Return On Equity
-0.0374
0.39
0.0879
0.0045
0.14
-3.69
0.2
0.52
-0.0095
0.25
Z Score
N/A
1.2
N/A
0.6
1.8
N/A
12.0
10.0
1.8
4.8
Return On Asset
0.007
0.0503
0.0063
0.002
0.0419
0.0073
0.0155
0.26
0.0061
0.0864
Book Value Per Share
9.89
3.95
6.55
1.11
4.22
-0.008
1.71
1.94
0.43
4.41
Current Liabilities
N/A
175 M
71.38 B
5 M
13 M
43 M
N/A
1000 K
29 M
2.42 B
Total Asset
17.78 B
1.77 B
83.96 B
57.73 M
266.46 M
110 M
77.85 B
8 M
119.81 M
5.22 B
Debt To Equity
100.2
206.9
N/A
64.8
96.7
N/A
N/A
18.9
74.1
82.7
Target Price
12.9
19.5
5.0
N/A
N/A
N/A
1.5
N/A
N/A
18.8
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
N/A
0.56
Shares Owned By Institutions
22.87
14.3
25.19
N/A
5.6
N/A
27.17
1.84
4.01
17.98
Market Capitalization
3.05 B
2.19 B
4.49 B
24.14 M
457.19 M
8.69 M
5.04 B
15 M
76.27 M
6.65 B
Price To Earning
1.52
15.09
89.29
55.56
33.62
-2.99
25.85
13.34
6.92
28.47
Price To Earnings To Growth
N/A
N/A
-0.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.24
3.8
2.09
4.69
5.57
0.17
1.7
1.33
1.71
1.85
Net Income
(18.4 M)
(22.2 M)
867 M
721.19 K
2.04 M
(1.69 M)
328 M
3.13 M
2.43 M
557.6 M
Earnings Per Share
-0.39
0.67
0.56
N/A
0.53
-0.035
0.33
0.33
0.02
1.22
Shares Owned By Insiders
34.1
54.99
40.3
61.93
81.5
70.2
33.4
47.0
66.6
55.8
Revenue
5.71 B
405.41 M
2.03 B
5.02 M
50.7 M
30.87 M
1.9 B
9.86 M
34.97 M
3.37 B
Working Capital
N/A
128 M
(30.75 B)
1000 K
(3 M)
(9 M)
N/A
2 M
(2 M)
16 M
Cash And Equivalents
198.58 M
135.4 M
17.99 B
613.33 K
8.31 M
2.32 M
4.15 B
843.34 K
1.89 M
1000 M
Cash Per Share
0.86
1.21
19.67
0.02
0.39
0.05
1.9
1.17
0.02
2.09
Gross Profit
2.47 B
149.52 M
1.81 B
961.67 K
13.9 M
2.88 M
1.38 B
7.06 M
12.69 M
2.09 B
Day Typical Price
11.72
19.8
6.93
0.64
37.4
0.13
2.03
8.73
0.31
15.15
Accumulation Distribution
3981.11
135.15
97347.5
0.0308
N/A
N/A
87178.88
7.6
817.39
11440.78
Market Facilitation Index
0.0
0.0
N/A
0.02
N/A
N/A
N/A
1.0E-4
N/A
0.0
Daily Balance Of Power
(0.45)
(0.20)
(0.55)
0.5
0.0
0.0
1.0
(0.33)
1.0
0.5
Period Momentum Indicator
(0.10)
(0.01)
(0.12)
0.01
N/A
N/A
0.04
(0.02)
0.01
0.2
Rate Of Daily Change
0.99
1.0
0.98
1.02
1.0
1.0
1.02
1.0
1.03
1.01
Day Median Price
11.76
19.81
6.93
0.64
37.4
0.13
2.02
8.73
0.31
15.12
Price Action Indicator
(0.16)
(0.01)
(0.07)
0.015
N/A
N/A
0.04
N/A
0.01
0.19
Coefficient Of Variation
6953.71
345.3
(803.34)
2152.79
(1,207)
5931.78
(7,317)
765.08
(1,246)
(20,013)
Mean Deviation
1.24
0.1402
1.21
1.8
0.605
1.37
1.17
0.2349
1.97
1.18
Jensen Alpha
(0.0007)
0.0485
(0.22)
0.0959
(0.10)
0.0459
(0.07)
0.0337
(0.33)
(0.02)
Total Risk Alpha
(0.20)
0.0205
(0.41)
(0.27)
(0.20)
(0.40)
(0.22)
(0.01)
(0.61)
(0.21)
Sortino Ratio
(0.05)
(0.32)
N/A
0.0076
N/A
N/A
N/A
(0.08)
N/A
N/A
Downside Variance
3.33
0.0289
N/A
18.24
N/A
N/A
N/A
0.5588
N/A
N/A
Standard Deviation
1.6
0.1916
1.58
3.06
0.9034
3.44
1.42
0.3822
2.84
1.47
Kurtosis
1.14
1.7
0.3353
2.48
1.26
4.11
(0.55)
5.88
1.37
(0.10)
Potential Upside
2.24
0.4119
2.79
4.92
1.6
9.09
2.05
0.6944
3.57
2.19
Treynor Ratio
0.0945
(1.50)
(1.80)
0.3631
(0.55)
2.41
(0.07)
0.6332
(0.25)
(0.36)
Maximum Drawdown
9.18
1.17
7.88
18.5
4.82
18.18
6.09
2.31
13.01
6.55
Variance
2.55
0.0367
2.49
9.36
0.8162
11.8
2.02
0.1461
8.06
2.16
Market Risk Adjusted Performance
0.1045
(1.49)
(1.79)
0.3731
(0.54)
2.42
(0.06)
0.6432
(0.24)
(0.35)
Risk Adjusted Performance
0.0162
0.1911
(0.09)
0.0429
(0.06)
0.0206
(0.01)
0.0897
(0.05)
0.001
Skewness
(0.40)
0.5511
0.6117
0.3311
0.0857
0.296
0.0374
(1.34)
(0.29)
(0.48)
Semi Deviation
1.79
0.0
N/A
2.18
N/A
N/A
N/A
0.2514
N/A
N/A
Information Ratio
(0.05)
(0.28)
(0.19)
0.0107
(0.20)
(0.02)
(0.09)
(0.16)
(0.12)
(0.08)
Value At Risk
(2.43)
(0.20)
(2.42)
(4.69)
(1.57)
(8.33)
(2.01)
(0.47)
(3.45)
(2.60)
Expected Short fall
(1.13)
(0.20)
N/A
(4.72)
N/A
N/A
N/A
(0.42)
N/A
N/A
Downside Deviation
1.83
0.17
N/A
4.27
N/A
N/A
N/A
0.7475
N/A
N/A
Semi Variance
3.19
(0.04)
N/A
4.77
N/A
N/A
N/A
0.0632
N/A
N/A

Public Power Competition Performance Charts

Five steps to successful analysis of Public Power Competition

Public Power'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 Public Power in relation to its competition. Public Power's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Public Power 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 Public Power's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Public Power, 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.

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Additional Tools for Public Stock Analysis

When running Public Power's price analysis, check to measure Public Power'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 Public Power is operating at the current time. Most of Public Power's value examination focuses on studying past and present price action to predict the probability of Public Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Power's price. Additionally, you may evaluate how the addition of Public Power to your portfolios can decrease your overall portfolio volatility.
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