Ppl Corporation Stock Market Value
| PPL Stock | USD 33.47 0.74 2.26% |
| Symbol | PPL |
PPL Corporation Price To Book Ratio
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPL. If investors know PPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.013 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PPL '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 PPL'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 PPL.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in PPL on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding PPL Corporation or generate 0.0% return on investment in PPL over 30 days. PPL is related to or competes with Public Service, FirstEnergy, Exelon, Southern, and American Electric. PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kin... More
PPL 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 PPL'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 PPL Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.92 |
PPL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PPL's standard deviation. In reality, there are many statistical measures that can use PPL historical prices to predict the future PPL's volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0856 |
PPL Corporation Backtested Returns
As of now, PPL Stock is very steady. PPL Corporation maintains Sharpe Ratio (i.e., Efficiency) of 0.0803, which implies the firm had a 0.0803 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PPL Corporation, which you can use to evaluate the volatility of the company. Please check PPL's risk adjusted performance of 0.0352, and Semi Deviation of 1.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0928%. PPL has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPL is expected to be smaller as well. PPL Corporation currently holds a risk of 1.16%. Please check PPL Corporation maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if PPL Corporation will be following its historical price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
PPL Corporation has insignificant predictability. Overlapping area represents the amount of predictability between PPL time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PPL Corporation price movement. The serial correlation of 0.15 indicates that less than 15.0% of current PPL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
PPL Corporation lagged returns against current returns
Autocorrelation, which is PPL stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PPL's stock expected returns. We can calculate the autocorrelation of PPL returns to help us make a trade decision. For example, suppose you find that PPL has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PPL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PPL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PPL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PPL stock over time.
Current vs Lagged Prices |
| Timeline |
PPL Lagged Returns
When evaluating PPL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PPL stock have on its future price. PPL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PPL autocorrelation shows the relationship between PPL stock current value and its past values and can show if there is a momentum factor associated with investing in PPL Corporation.
Regressed Prices |
| Timeline |
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PPL 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.