PGE Corp Performance
| PCGUDelisted Stock | USD 156.84 1.29 0.83% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGE Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGE Corp is expected to be smaller as well. PGE Corp now holds a risk of 0.0%. Please check PGE Corp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if PGE Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days PGE Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, PGE Corp is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 307 M | |
| Total Cashflows From Investing Activities | -10.2 B |
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PGE Corp Relative Risk vs. Return Landscape
If you would invest 15,684 in PGE Corp on August 24, 2024 and sell it today you would earn a total of 0.00 from holding PGE Corp or generate 0.0% return on investment over 90 days. PGE Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PGE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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PGE Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGE Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PGE Corp, and traders can use it to determine the average amount a PGE Corp'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 = 0.0
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Based on monthly moving average PGE Corp 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 PGE Corp by adding PGE Corp to a well-diversified portfolio.
PGE Corp Fundamentals Growth
PGE Stock prices reflect investors' perceptions of the future prospects and financial health of PGE Corp, and PGE Corp 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 PGE Stock performance.
| Return On Equity | 0.0845 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 358.39 B | |||
| Price To Earning | 938.36 X | |||
| Revenue | 21.68 B | |||
| EBITDA | 6.49 B | |||
| Cash And Equivalents | 239 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 53.54 B | |||
| Debt To Equity | 2.51 % | |||
| Book Value Per Share | 11.52 X | |||
| Cash Flow From Operations | 3.72 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 118.64 B | |||
| Retained Earnings | (7.54 B) | |||
About PGE Corp Performance
Assessing PGE Corp's fundamental ratios provides investors with valuable insights into PGE Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PGE Corp 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.
PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. The company was incorporated in 1905 and is headquartered in San Francisco, California. PGE Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.Things to note about PGE Corp performance evaluation
Checking the ongoing alerts about PGE Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PGE Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PGE Corp is not yet fully synchronised with the market data | |
| PGE Corp has a very high chance of going through financial distress in the upcoming years | |
| PGE Corp currently holds 53.54 B in liabilities with Debt to Equity (D/E) ratio of 2.51, implying the company greatly relies on financing operations through barrowing. PGE Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PGE Corp's use of debt, we should always consider it together with its cash and equity. | |
| Over 95.0% of PGE Corp shares are owned by institutional investors |
- Analyzing PGE Corp'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 PGE Corp's stock is overvalued or undervalued compared to its peers.
- Examining PGE Corp'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 PGE Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PGE Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PGE Corp's stock. These opinions can provide insight into PGE Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in PGE Stock
If you are still planning to invest in PGE Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PGE Corp's history and understand the potential risks before investing.
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