Portland General Electric Stock Performance
| POR Stock | USD 47.57 0.03 0.06% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Portland General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portland General is expected to be smaller as well. Portland General Electric right now holds a risk of 1.0%. 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
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Portland General Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Portland General is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 3.38 | Year To Date Return 7.89 | Ten Year Return 31.42 | All Time Return 57.75 |
Forward Dividend Yield 0.0427 | Payout Ratio 0.5752 | Forward Dividend Rate 2 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-24 |
1 | Disposition of 1100 shares by Maria Espinosa of Portland General at 48.31 subject to Rule 16b-3 | 09/10/2024 |
2 | Portland General Electric Companys Share Price Could Signal Some Risk | 10/04/2024 |
| Portland General dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Portland General Electrics investors will be pleased with their 25 percent return over the last year | 10/25/2024 |
4 | HOUSTON PETSET Y CRIME STOPPERS OF HOUSTON PROPONEN SOLUCIONES COMUNITARIAS PARA APOYAR A LAS MASCOTAS AFECTADAS POR LA VIOLENCIA DOMSTICA | 10/28/2024 |
5 | Disposition of 2000 shares by Larry Bekkedahl of Portland General at 47.17 subject to Rule 16b-3 | 11/06/2024 |
6 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 11/07/2024 |
7 | Insider Sale Sr. Vice President Larry Bekkedahl Sells Shares of Portland General Electric Co | 11/08/2024 |
8 | Oregon Customers Benefit as PGEs Eastern Montana Wind Farm Helps Set Records | 11/13/2024 |
9 | Portland General Electric secures 300 million credit | 11/15/2024 |
10 | Is Portland General Electric a Great Value Stock Right Now | 11/19/2024 |
11 | Nuance Investments LLC Has 33.26 Million Stock Position in Portland General Electric | 11/20/2024 |
| Begin Period Cash Flow | 165 M |
Portland |
Portland General Relative Risk vs. Return Landscape
If you would invest 4,747 in Portland General Electric on August 24, 2024 and sell it today you would earn a total of 10.00 from holding Portland General Electric or generate 0.21% return on investment over 90 days. Portland General Electric is generating 0.0082% of daily returns assuming volatility of 1.0006% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Portland, and above 99% 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 = 0.0082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POR |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Portland General is not performing at its full potential. However, 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 Portland General 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 | 0.0991 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.65 B | ||||
| Shares Outstanding | 105.46 M | ||||
| Price To Earning | 25.47 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 2.92 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 904 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 | 34.42 X | ||||
| Cash Flow From Operations | 420 M | ||||
| Earnings Per Share | 3.35 X | ||||
| Market Capitalization | 5.02 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
Assessing Portland General's fundamental ratios provides investors with valuable insights into Portland General's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Portland General is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 | 0.04 | 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.| Portland General Electric 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. Note however, debt could still be an excellent tool for Portland to invest in growth at high rates of return. | |
| Over 100.0% of Portland General shares are owned by institutional investors | |
| On 15th of October 2024 Portland General paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Nuance Investments LLC Has 33.26 Million Stock Position in 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.
Additional Tools for Portland Stock Analysis
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.