PPL (Germany) Performance
| PP9 Stock | EUR 32.92 0.05 0.15% |
On a scale of 0 to 100, PPL holds a performance score of 14. The company holds a Beta of 0.36, 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. Please check PPL's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether PPL's historical price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in PPL Corporation are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PPL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 B |
PPL |
PPL Relative Risk vs. Return Landscape
If you would invest 2,826 in PPL Corporation on August 30, 2024 and sell it today you would earn a total of 466.00 from holding PPL Corporation or generate 16.49% return on investment over 90 days. PPL Corporation is currently producing 0.2435% returns and takes up 1.3098% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than PPL, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PPL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PPL Corporation, and traders can use it to determine the average amount a PPL'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 = 0.1859
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average PPL is performing at about 14% 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 PPL by adding it to a well-diversified portfolio.
PPL Fundamentals Growth
PPL Stock prices reflect investors' perceptions of the future prospects and financial health of PPL, and PPL 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 PPL Stock performance.
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 33.31 B | |||
| Shares Outstanding | 736.68 M | |||
| Price To Earning | 10.52 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 7.9 B | |||
| EBITDA | 2.66 B | |||
| Cash And Equivalents | 518 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 12.89 B | |||
| Debt To Equity | 188.30 % | |||
| Book Value Per Share | 18.89 X | |||
| Cash Flow From Operations | 1.73 B | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 37.84 B | |||
About PPL Performance
By analyzing PPL's fundamental ratios, stakeholders can gain valuable insights into PPL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PPL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania. PPL operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.Things to note about PPL Corporation performance evaluation
Checking the ongoing alerts about PPL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPL Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPL Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PPL Corporation has accumulated 12.89 B in total debt with debt to equity ratio (D/E) of 188.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PPL Corporation has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PPL until it has trouble settling it off, either with new capital or with free cash flow. So, PPL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PPL Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PPL to invest in growth at high rates of return. When we think about PPL's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of PPL shares are owned by institutional investors |
- Analyzing PPL'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 PPL's stock is overvalued or undervalued compared to its peers.
- Examining PPL'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 PPL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPL's stock. These opinions can provide insight into PPL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PPL Stock analysis
When running PPL's price analysis, check to measure PPL'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 PPL is operating at the current time. Most of PPL's value examination focuses on studying past and present price action to predict the probability of PPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPL's price. Additionally, you may evaluate how the addition of PPL to your portfolios can decrease your overall portfolio volatility.
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