Plug Power (UK) Performance
| 0R1J Stock | 1.85 0.05 2.63% |
The company holds a Beta of -1.23, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plug Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Plug Power is expected to outperform it. At this point, Plug Power has a negative expected return of -0.16%. Please make sure to check Plug Power's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Plug Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Plug Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Plug Power, Inc. is Attracting Investor Attention Here is What You Should Know - Yahoo Finance | 12/05/2024 |
2 | Plug Power Stock Price Down 3.4 percent - Heres Why - MarketBeat | 12/10/2024 |
3 | Morgan Stanley holds Plug Power stock at Underweight on developments - Investing.com | 01/14/2025 |
4 | Plug Power Lands 1.66B DOE Loan--But Wall Street Isnt Buying It, Shares Down Nearly 8 percent - Yahoo Finance | 01/17/2025 |
| Begin Period Cash Flow | 1.5 B |
Plug |
Plug Power Relative Risk vs. Return Landscape
If you would invest 246.00 in Plug Power on November 2, 2024 and sell it today you would lose (61.00) from holding Plug Power or give up 24.8% of portfolio value over 90 days. Plug Power is generating negative expected returns and assumes 7.8275% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Plug, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plug Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plug Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plug Power, and traders can use it to determine the average amount a Plug Power'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 = -0.0208
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| Negative Returns | 0R1J |
Estimated Market Risk
| 7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plug Power 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 Plug Power by adding Plug Power to a well-diversified portfolio.
Plug Power Fundamentals Growth
Plug Stock prices reflect investors' perceptions of the future prospects and financial health of Plug Power, and Plug Power 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 Plug Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 2.57 B | ||||
| Shares Outstanding | 233.37 M | ||||
| Price To Sales | 6.40 X | ||||
| Revenue | 891.34 M | ||||
| Gross Profit | (543.83 M) | ||||
| EBITDA | (1.26 B) | ||||
| Net Income | (1.37 B) | ||||
| Total Debt | 968.85 M | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | (1.11 B) | ||||
| Earnings Per Share | (0.97) X | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | (4.49 B) | ||||
About Plug Power Performance
Assessing Plug Power's fundamental ratios provides investors with valuable insights into Plug Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plug Power 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.
Plug Power is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Plug Power performance evaluation
Checking the ongoing alerts about Plug Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plug Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plug Power generated a negative expected return over the last 90 days | |
| Plug Power has high historical volatility and very poor performance | |
| Plug Power may become a speculative penny stock | |
| Plug Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 891.34 M. Net Loss for the year was (1.37 B) with loss before overhead, payroll, taxes, and interest of (543.83 M). | |
| Plug Power generates negative cash flow from operations | |
| Latest headline from news.google.com: Plug Power Lands 1.66B DOE Loan--But Wall Street Isnt Buying It, Shares Down Nearly 8 percent - Yahoo Finance |
- Analyzing Plug Power'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 Plug Power's stock is overvalued or undervalued compared to its peers.
- Examining Plug Power'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 Plug Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plug Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plug Power's stock. These opinions can provide insight into Plug Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plug Stock Analysis
When running Plug Power's price analysis, check to measure Plug Power'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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.