Plains Gp Holdings Stock Alpha and Beta Analysis
| PAGP Stock | USD 19.19 0.38 2.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Plains GP Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plains GP over a specified time horizon. Remember, high Plains GP's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Plains GP's market risk premium analysis include:
Beta 0.59 | Alpha (0) | Risk 1.25 | Sharpe Ratio 0.0312 | Expected Return 0.039 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Plains |
Plains GP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plains GP market risk premium is the additional return an investor will receive from holding Plains GP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Plains GP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Plains GP's performance over market.| α | -0.0023 | β | 0.59 |
Plains GP expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Plains GP's Buy-and-hold return. Our buy-and-hold chart shows how Plains GP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Plains GP Market Price Analysis
Market price analysis indicators help investors to evaluate how Plains GP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plains GP shares will generate the highest return on investment. By understating and applying Plains GP stock market price indicators, traders can identify Plains GP position entry and exit signals to maximize returns.
Plains GP Return and Market Media
The median price of Plains GP for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 18.32 with a coefficient of variation of 2.25. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 18.28, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Plains GP Holdings, L.P. Stock Holdings Cut by Evergreen Capital Management LLC - MarketBeat | 09/23/2024 |
2 | PAGP Beat Election Volatility With This Safe 6.6 percent Dividend Investment | 09/30/2024 |
3 | Should Value Investors Buy Plains Group Stock | 10/08/2024 |
4 | Are Oils-Energy Stocks Lagging Archrock This Year | 10/17/2024 |
5 | Cutter CO Brokerage Inc. Trims Stock Position in Plains GP Holdings, L.P. | 10/29/2024 |
6 | Plains GP Holdings LP Q3 2024 Earnings Report Preview What to Look For | 11/07/2024 |
7 | Plains GP Holdings GAAP EPS of 0.17 misses by 0.12, revenue of 12.74B misses by 370M | 11/08/2024 |
| Plains GP dividend paid on 14th of November 2024 | 11/14/2024 |
9 | Disposition of 28600 shares by Burk Victor of Plains GP subject to Rule 16b-3 | 11/20/2024 |
10 | 3 Stocks Generating a Ridiculous Amount of Cash | 11/21/2024 |
About Plains GP Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Plains or other stocks. Alpha measures the amount that position in Plains GP Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0712 | 0.0671 | 0.0672 | 0.12 | Price To Sales Ratio | 0.0468 | 0.0421 | 0.0638 | 0.1 |
Plains GP Upcoming Company Events
As portrayed in its financial statements, the presentation of Plains GP's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plains GP's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Plains GP's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Plains GP. Please utilize our Beneish M Score to check the likelihood of Plains GP's management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Plains Stock Analysis
When running Plains GP's price analysis, check to measure Plains GP'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 Plains GP is operating at the current time. Most of Plains GP's value examination focuses on studying past and present price action to predict the probability of Plains GP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains GP's price. Additionally, you may evaluate how the addition of Plains GP to your portfolios can decrease your overall portfolio volatility.