Preformed Line Products Key Fundamental Indicators
| PLPC Stock | USD 280.41 15.78 5.96% |
As of the 9th of February, Preformed Line holds the Coefficient Of Variation of 581.04, risk adjusted performance of 0.1457, and Semi Deviation of 2.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Preformed Line, as well as the relationship between them.
Preformed Line Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0328 | Revenue |
Preformed | Select Account or Indicator | Build AI portfolio with Preformed Stock |
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Preformed Line Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Preformed Fundamental Market Drivers
Preformed Upcoming Events
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Preformed Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Preformed Line is extremely important. It helps to project a fair market value of Preformed Stock properly, considering its historical fundamentals such as Return On Equity. Since Preformed Line's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Preformed Line's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Preformed Line's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electrical Components & Equipment sector continue expanding? Could Preformed diversify its offerings? Factors like these will boost the valuation of Preformed Line. Anticipated expansion of Preformed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Preformed Line data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.8 | Earnings Share 7.55 | Revenue Per Share | Quarterly Revenue Growth 0.212 |
The market value of Preformed Line Products is measured differently than its book value, which is the value of Preformed that is recorded on the company's balance sheet. Investors also form their own opinion of Preformed Line's value that differs from its market value or its book value, called intrinsic value, which is Preformed Line's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Preformed Line's market value can be influenced by many factors that don't directly affect Preformed Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Preformed Line's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Preformed Line should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Preformed Line's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Preformed Line 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Preformed Line's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Preformed Line.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Preformed Line on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Preformed Line Products or generate 0.0% return on investment in Preformed Line over 90 days. Preformed Line is related to or competes with Barrett Business, Solid Power, Limbach Holdings, Astec Industries, SFL, Redwire Corp, and Global Industrial. Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are ... More
Preformed Line Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Preformed Line's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Preformed Line Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.1391 | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.24 |
Preformed Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preformed Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Preformed Line's standard deviation. In reality, there are many statistical measures that can use Preformed Line historical prices to predict the future Preformed Line's volatility.| Risk Adjusted Performance | 0.1457 | |||
| Jensen Alpha | 0.3086 | |||
| Total Risk Alpha | 0.189 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.2447 |
Preformed Line February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1457 | |||
| Market Risk Adjusted Performance | 0.2547 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 581.04 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.38 | |||
| Information Ratio | 0.1391 | |||
| Jensen Alpha | 0.3086 | |||
| Total Risk Alpha | 0.189 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.2447 | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 9.64 | |||
| Semi Variance | 6.37 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.3806 |
Preformed Line Products Backtested Returns
Preformed Line appears to be very steady, given 3 months investment horizon. Preformed Line Products maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Preformed Line's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Preformed Line's Risk Adjusted Performance of 0.1457, semi deviation of 2.52, and Coefficient Of Variation of 581.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Preformed Line holds a performance score of 15. The company holds a Beta of 1.87, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Preformed Line will likely underperform. Please check Preformed Line's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Preformed Line's historical price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Preformed Line Products has average predictability. Overlapping area represents the amount of predictability between Preformed Line time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Preformed Line Products price movement. The serial correlation of 0.47 indicates that about 47.0% of current Preformed Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 407.3 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Preformed Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Preformed Line Products has a Return On Equity of 0.0834. This is 81.05% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 126.9% lower than that of the firm.
Preformed Line Products Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Preformed Line's current stock value. Our valuation model uses many indicators to compare Preformed Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Preformed Line competition to find correlations between indicators driving Preformed Line's intrinsic value. More Info.Preformed Line Products is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Preformed Line Products is roughly 1.36 . At present, Preformed Line's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Preformed Line's earnings, one of the primary drivers of an investment's value.Preformed Line's Earnings Breakdown by Geography
Preformed Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Preformed Line's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Preformed Line could also be used in its relative valuation, which is a method of valuing Preformed Line by comparing valuation metrics of similar companies.Preformed Line is currently under evaluation in return on equity category among its peers.
Preformed Line ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Preformed Line's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Preformed Line's managers, analysts, and investors.Environmental | Governance | Social |
Preformed Fundamentals
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 4.9 M | ||||
| Shares Owned By Insiders | 48.38 % | ||||
| Shares Owned By Institutions | 60.71 % | ||||
| Number Of Shares Shorted | 180.57 K | ||||
| Price To Earning | 14.08 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 593.71 M | ||||
| Gross Profit | 212.55 M | ||||
| EBITDA | 71.94 M | ||||
| Net Income | 37.11 M | ||||
| Cash And Equivalents | 30.1 M | ||||
| Cash Per Share | 6.09 X | ||||
| Total Debt | 37.19 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 95.13 X | ||||
| Cash Flow From Operations | 67.48 M | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 7.55 X | ||||
| Target Price | 221.0 | ||||
| Number Of Employees | 3.4 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 989.86 M | ||||
| Total Asset | 573.88 M | ||||
| Retained Earnings | 553.18 M | ||||
| Working Capital | 207.38 M | ||||
| Current Asset | 179.89 M | ||||
| Current Liabilities | 51.67 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.30 % | ||||
| Net Asset | 573.88 M | ||||
| Last Dividend Paid | 0.8 |
About Preformed Line Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Preformed Line Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Preformed Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Preformed Line Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 626.4 K | 595.1 K | |
| Total Revenue | 682.8 M | 393.1 M | |
| Cost Of Revenue | 464.5 M | 266.4 M | |
| Sales General And Administrative To Revenue | 0.10 | 0.15 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 108.87 | 55.06 | |
| Ebit Per Revenue | 0.08 | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Preformed Line Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Preformed Line's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Preformed Line Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Preformed Line Products Stock:Check out You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Electrical Components & Equipment sector continue expanding? Could Preformed diversify its offerings? Factors like these will boost the valuation of Preformed Line. Anticipated expansion of Preformed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Preformed Line data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.8 | Earnings Share 7.55 | Revenue Per Share | Quarterly Revenue Growth 0.212 |
The market value of Preformed Line Products is measured differently than its book value, which is the value of Preformed that is recorded on the company's balance sheet. Investors also form their own opinion of Preformed Line's value that differs from its market value or its book value, called intrinsic value, which is Preformed Line's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Preformed Line's market value can be influenced by many factors that don't directly affect Preformed Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Preformed Line's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Preformed Line should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Preformed Line's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.