Preformed Line Products Stock Market Value
| PLPC Stock | USD 255.00 7.62 2.90% |
| Symbol | Preformed |
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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Preformed Line on November 26, 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 | 3.17 | |||
| Information Ratio | 0.1425 | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.58) | |||
| 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 | 0.1381 | |||
| Jensen Alpha | 0.3476 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1268 | |||
| Treynor Ratio | 0.2505 |
Preformed Line February 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1381 | |||
| Market Risk Adjusted Performance | 0.2605 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 593.27 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 0.3476 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1268 | |||
| Treynor Ratio | 0.2505 | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 10.04 | |||
| Semi Variance | 6.97 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.4981 |
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 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Preformed Line Products, which you can use to evaluate the volatility of the company. Please evaluate Preformed Line's Risk Adjusted Performance of 0.1381, semi deviation of 2.64, and Coefficient Of Variation of 593.27 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 11. The company holds a Beta of 1.86, 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 semi variance, day typical price, and 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 | -0.25 |
Weak reverse predictability
Preformed Line Products has weak reverse predictability. Overlapping area represents the amount of predictability between Preformed Line time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 -0.25 indicates that over 25.0% of current Preformed Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 180.39 |
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 Preformed Line Correlation, Preformed Line Volatility and Preformed Line Performance module to complement your research on Preformed Line. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Preformed Line technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.