Portland General Electrics SWOT analysis utility stock faces growth vs risk balance - Investing.com UK
| POR Stock | USD 42.90 0.90 2.14% |
Slightly above 55% of Portland General's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Portland General Electric stock suggests that some investors are interested at this time. Portland General's investing sentiment overview a quick insight into current market opportunities from investing in Portland General Electric. Many technical investors use Portland General Electric stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Portland General Electrics SWOT analysis utility stock faces growth vs risk balance Investing.com UK
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Portland General Fundamental Analysis
We analyze Portland General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portland General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portland General 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.
Current Valuation
Current Valuation Comparative Analysis
Portland General is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Portland General Electric Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Portland General stock to make a market-neutral strategy. Peer analysis of Portland General could also be used in its relative valuation, which is a method of valuing Portland General by comparing valuation metrics with similar companies.
Peers
Portland General Related Equities
| IDA | IDACORP | 1.72 | ||||
| MGEE | MGE Energy | 0.90 | ||||
| PNW | Pinnacle West | 0.89 | ||||
| LNT | Alliant Energy | 0.86 | ||||
| OGE | OGE Energy | 0.70 | ||||
| EVRG | Evergy, | 0.65 | ||||
| DTE | DTE Energy | 0.59 | ||||
| CNP | CenterPoint Energy | 0.43 | ||||
| AEE | Ameren Corp | 0.40 | ||||
| CMS | CMS Energy | 0.23 | ||||
| ETR | Entergy | 0.05 |
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.