Public Power (Greece) Performance
| PPC Stock | EUR 19.89 0.09 0.45% |
On a scale of 0 to 100, Public Power holds a performance score of 16. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. 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. Please check Public Power's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Public Power's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Public Power are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Public Power unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 815.6 M | |
| Total Cashflows From Investing Activities | -405.9 M | |
| Free Cash Flow | 14.8 M |
Public |
Public Power Relative Risk vs. Return Landscape
If you would invest 1,692 in Public Power on November 15, 2025 and sell it today you would earn a total of 297.00 from holding Public Power or generate 17.55% return on investment over 90 days. Public Power is generating 0.2834% of daily returns assuming 1.3515% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Public Power, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Public Power Target Price Odds to finish over Current Price
The tendency of Public Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.89 | 90 days | 19.89 | about 6.22 |
Based on a normal probability distribution, the odds of Public Power to move above the current price in 90 days from now is about 6.22 (This Public Power probability density function shows the probability of Public Stock to fall within a particular range of prices over 90 days) .
Public Power Price Density |
| Price |
Predictive Modules for Public Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Public Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Public Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Public Power is not an exception. The market had few large corrections towards the Public Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Public Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Public Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.20 |
Public Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Public Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Public Power can help investors quickly react to important events or material 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 |
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.