Plug Power (UK) Buy Hold or Sell Recommendation
| 0R1J Stock | 2.47 0.14 5.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Plug Power is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Plug Power given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Plug Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Plug Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Plug Stock please use our How to Invest in Plug Power guide. Note, we conduct extensive research on individual companies such as Plug and provide practical buy, sell, or hold advice based on investors' constraints. Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Plug |
Execute Plug Power Buy or Sell Advice
The Plug recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plug Power. Macroaxis does not own or have any residual interests in Plug Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plug Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Plug Power Trading Alerts and Improvement Suggestions
| Plug Power is way too risky over 90 days horizon | |
| Plug Power appears to be risky and price may revert if volatility continues | |
| Plug Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 891.34 M. Net Loss for the year was (1.37 B) with loss before overhead, payroll, taxes, and interest of (167.56 M). | |
| Plug Power generates negative cash flow from operations | |
| Latest headline from news.google.com: Plug Power, Inc. is Attracting Investor Attention Here is What You Should Know - Yahoo Finance |
Plug Power Returns Distribution Density
The distribution of Plug Power's historical returns is an attempt to chart the uncertainty of Plug Power's future price movements. The chart of the probability distribution of Plug Power daily returns describes the distribution of returns around its average expected value. We use Plug Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plug Power returns is essential to provide solid investment advice for Plug Power.
| Mean Return | 0.81 | Value At Risk | -8.33 | Potential Upside | 10.31 | Standard Deviation | 6.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plug Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Plug Power Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 259.3M | 1.3B | 1.5B | (1.6B) | (380.2M) | (361.2M) | |
| Free Cash Flow | (66.1M) | (206.5M) | (551.4M) | (1.3B) | (1.8B) | (1.7B) | |
| Depreciation | 12.7M | 14.8M | 23.4M | 51.6M | 71.1M | 74.6M | |
| Other Non Cash Items | 8.8M | 444.4M | 92.0M | 61.6M | 578.8M | 607.7M | |
| Capital Expenditures | 14.6M | 50.2M | 193.3M | 463.9M | 696.1M | 730.9M | |
| Net Income | (85.5M) | (561.7M) | (460.0M) | (724.0M) | (1.4B) | (1.3B) | |
| End Period Cash Flow | 369.5M | 1.6B | 3.1B | 1.5B | 1.2B | 1.2B | |
| Change To Inventory | (24.5M) | (63.4M) | (98.8M) | (363.7M) | (408.6M) | (388.2M) | |
| Net Borrowings | 157.4M | 203.9M | 20.6M | (53.4M) | (48.0M) | (45.6M) | |
| Change To Netincome | 18.4M | 432.7M | 149.2M | 238.7M | 274.5M | 167.3M |
Plug Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plug Power or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plug Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plug stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 6.71 | |
Ir | Information ratio | 0.11 |
Plug Power Volatility Alert
Plug Power is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plug Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plug Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Plug Power Fundamentals Vs Peers
Comparing Plug Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plug Power's direct or indirect competition across all of the common fundamentals between Plug Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plug Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plug Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plug Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plug Power to competition |
| Fundamentals | Plug Power | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (2.14) % | (1.27) % |
| Operating Margin | (1.22) % | (5.51) % |
| Current Valuation | 3.19 B | 16.62 B |
| Shares Outstanding | 233.37 M | 571.82 M |
| Shares Owned By Insiders | 6.75 % | 10.09 % |
| Shares Owned By Institutions | 48.46 % | 39.21 % |
| Price To Sales | 6.40 X | 11.42 X |
| Revenue | 891.34 M | 9.43 B |
| Gross Profit | (167.56 M) | 27.38 B |
| EBITDA | (1.26 B) | 3.9 B |
| Net Income | (1.37 B) | 570.98 M |
| Total Debt | 968.85 M | 5.32 B |
| Book Value Per Share | 3.44 X | 1.93 K |
| Cash Flow From Operations | (1.11 B) | 971.22 M |
| Earnings Per Share | (0.97) X | 3.12 X |
| Number Of Employees | 3.87 K | 18.84 K |
| Beta | 1.81 | -0.15 |
| Market Capitalization | 422.41 B | 19.03 B |
| Total Asset | 4.9 B | 29.47 B |
| Retained Earnings | (4.49 B) | 9.33 B |
| Net Asset | 4.9 B |
Plug Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plug . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Plug Power Buy or Sell Advice
When is the right time to buy or sell Plug Power? Buying financial instruments such as Plug Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Plug Power 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.Did You Try This Idea?
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Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 168 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Plug Stock Analysis
When running Plug Power's price analysis, check to measure Plug 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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug 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 Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.