Public Power (Greece) Performance
| PPC Stock | EUR 11.82 0.17 1.46% |
Public Power has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Public Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Power is expected to be smaller as well. Public Power right now holds a risk of 1.62%. Please check Public Power coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Public Power will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Public Power are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Public Power is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 815.6 M | |
| Total Cashflows From Investing Activities | -405.9 M | |
| Free Cash Flow | 14.8 M |
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Public Power Relative Risk vs. Return Landscape
If you would invest 1,143 in Public Power on August 28, 2024 and sell it today you would earn a total of 39.00 from holding Public Power or generate 3.41% return on investment over 90 days. Public Power is generating 0.0662% of daily returns assuming 1.6176% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Public Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Public Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Public Power, and traders can use it to determine the average amount a Public 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 = 0.0409
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Public Power is performing at about 3% 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 Public Power by adding it to a well-diversified portfolio.
Public Power Fundamentals Growth
Public Stock prices reflect investors' perceptions of the future prospects and financial health of Public Power, and Public 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 Public Stock performance.
| Return On Equity | -0.0374 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.92 B | |||
| Shares Outstanding | 382 M | |||
| Price To Earning | 1.52 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 5.71 B | |||
| EBITDA | 726.4 M | |||
| Cash And Equivalents | 198.58 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 4.06 B | |||
| Debt To Equity | 100.20 % | |||
| Book Value Per Share | 9.88 X | |||
| Cash Flow From Operations | 694.96 M | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 17.78 B | |||
About Public Power Performance
Assessing Public Power's fundamental ratios provides investors with valuable insights into Public Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Public 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.
Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. PUBLIC POWER is traded on Athens Stock Exchange in Greece.Things to note about Public Power performance evaluation
Checking the ongoing alerts about Public Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Public Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Public Power has accumulated 4.06 B in total debt with debt to equity ratio (D/E) of 100.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Public Power has a current ratio of 0.78, 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 Public Power until it has trouble settling it off, either with new capital or with free cash flow. So, Public Power'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 Public Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.71 B. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 2.47 B. | |
| About 34.0% of Public Power outstanding shares are owned by corporate insiders |
- Analyzing Public 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 Public Power's stock is overvalued or undervalued compared to its peers.
- Examining Public 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 Public Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Power's stock. These opinions can provide insight into Public Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Public Stock Analysis
When running Public Power's price analysis, check to measure Public 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 Public Power is operating at the current time. Most of Public Power's value examination focuses on studying past and present price action to predict the probability of Public 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 Public Power's price. Additionally, you may evaluate how the addition of Public Power to your portfolios can decrease your overall portfolio volatility.