Power Line (Thailand) Performance
| PLE Stock | THB 0.37 0.01 2.63% |
Power Line holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Power Line are expected to decrease at a much lower rate. During the bear market, Power Line is likely to outperform the market. Use Power Line skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to analyze future returns on Power Line.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Power Line Engineering are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Power Line disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 123.9 M | |
| Total Cashflows From Investing Activities | -631.6 M |
Power |
Power Line Relative Risk vs. Return Landscape
If you would invest 0.00 in Power Line Engineering on September 3, 2024 and sell it today you would earn a total of 37.00 from holding Power Line Engineering or generate 9.223372036854776E16% return on investment over 90 days. Power Line Engineering is generating 15.8945% of daily returns assuming 126.0031% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Power on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Line's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Line Engineering, and traders can use it to determine the average amount a Power Line'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 = 0.1261
| Best Portfolio | Best Equity | PLE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Power Line is performing at about 9% of its full potential. 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 Power Line by adding it to a well-diversified portfolio.
Power Line Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Line, and Power Line 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 Power Stock performance.
| Return On Equity | 0.0076 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 6.57 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 7.33 B | |||
| EBITDA | 412.12 M | |||
| Cash And Equivalents | 809.64 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 44.8 M | |||
| Debt To Equity | 100.50 % | |||
| Book Value Per Share | 1.88 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 13.6 B | |||
| Retained Earnings | (2.4 B) | |||
| Current Asset | 3.94 B | |||
| Current Liabilities | 6.36 B | |||
About Power Line Performance
By examining Power Line's fundamental ratios, stakeholders can obtain critical insights into Power Line's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Power Line is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Power Line Engineering Public Company Limited, together with its subsidiaries, engages in the design, engineering, and installation of mechanical and electrical systems for private and government sectors in Thailand and internationally. The company was founded in 1988 and is headquartered in Bangkok, Thailand. POWER LINE operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Power Line Engineering performance evaluation
Checking the ongoing alerts about Power Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Line Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Line is way too risky over 90 days horizon | |
| Power Line has some characteristics of a very speculative penny stock | |
| Power Line appears to be risky and price may revert if volatility continues | |
| Power Line has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Power Line'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 Power Line's stock is overvalued or undervalued compared to its peers.
- Examining Power Line'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 Power Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Line's stock. These opinions can provide insight into Power Line's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Power Stock
Power Line financial ratios help investors to determine whether Power Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power Line security.