Ppg Industries Stock Performance
| PPG Stock | USD 120.24 0.64 0.54% |
The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPG Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding PPG Industries is expected to be smaller as well. At this point, PPG Industries has a negative expected return of -0.0975%. Please make sure to check PPG Industries' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if PPG Industries performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PPG Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PPG Industries is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return 5.5 | Year To Date Return 4.39 | Ten Year Return 5.61 | All Time Return 8.8 K |
Forward Dividend Yield 0.0226 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.66 | Dividend Date 2024-12-12 |
1 | Acquisition by Martin Richenhagen of 1174 shares of PPG Industries subject to Rule 16b-3 | 10/25/2024 |
2 | PPG sells silicas products business to QEMETICA | 11/25/2024 |
3 | Acquisition by Guillermo Novo of 1174 shares of PPG Industries subject to Rule 16b-3 | 12/03/2024 |
| PPG Industries dividend paid on 12th of December 2024 | 12/12/2024 |
5 | Acquisition by Anne Foulkes of tradable shares of PPG Industries subject to Rule 16b-3 | 12/13/2024 |
6 | PPG fait don doutils numriques de rfection quinze coles professionnelles en Europe | 12/17/2024 |
7 | Heres Why PPG Industries Can Manage Its Debt Responsibly | 12/19/2024 |
8 | Global Glass Cleaner Market Set to Grow at a Moderate CAGR of 6.2, Projected to Reach USD 7.4 Billion by 2035 Future Market Insights, Inc. | 12/26/2024 |
9 | Acquisition by Fortmann Kathy Lynn of 292 shares of PPG Industries subject to Rule 16b-3 | 01/02/2025 |
10 | 9.5 Billion EMI Shielding Markets - Global Forecast to 2029 Digital Healthcare Adoption Opens New Revenue Avenues | 01/06/2025 |
11 | PPG Industries Inc Announces Fourth-Quarter and Full-Year 2024 Earnings Release Details | 01/07/2025 |
12 | PPG Industries Inc Declares 506th Consecutive Dividend Payment | 01/16/2025 |
| Begin Period Cash Flow | 1.1 B |
PPG |
PPG Industries Relative Risk vs. Return Landscape
If you would invest 12,812 in PPG Industries on October 20, 2024 and sell it today you would lose (788.00) from holding PPG Industries or give up 6.15% of portfolio value over 90 days. PPG Industries is generating negative expected returns assuming volatility of 1.1466% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than PPG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PPG Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPG Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PPG Industries, and traders can use it to determine the average amount a PPG Industries' 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 = -0.085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PPG |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPG Industries 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 PPG Industries by adding PPG Industries to a well-diversified portfolio.
PPG Industries Fundamentals Growth
PPG Stock prices reflect investors' perceptions of the future prospects and financial health of PPG Industries, and PPG Industries 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 PPG Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 33.22 B | ||||
| Shares Outstanding | 232 M | ||||
| Price To Earning | 29.97 X | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 18.25 B | ||||
| Gross Profit | 7.7 B | ||||
| EBITDA | 2.6 B | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 1.1 B | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 6.87 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 33.57 X | ||||
| Cash Flow From Operations | 2.41 B | ||||
| Earnings Per Share | 6.31 X | ||||
| Market Capitalization | 27.75 B | ||||
| Total Asset | 21.65 B | ||||
| Retained Earnings | 21.5 B | ||||
| Working Capital | 2.38 B | ||||
| Current Asset | 6.71 B | ||||
| Current Liabilities | 4.7 B | ||||
About PPG Industries Performance
By analyzing PPG Industries' fundamental ratios, stakeholders can gain valuable insights into PPG Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPG Industries 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 PPG Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.45 | 79.83 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about PPG Industries performance evaluation
Checking the ongoing alerts about PPG Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPG Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPG Industries generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 12th of December 2024 PPG Industries paid $ 0.68 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: PPG Industries Inc Declares 506th Consecutive Dividend Payment |
- Analyzing PPG Industries' 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 PPG Industries' stock is overvalued or undervalued compared to its peers.
- Examining PPG Industries' 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 PPG Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPG Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPG Industries' stock. These opinions can provide insight into PPG Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PPG Stock analysis
When running PPG Industries' price analysis, check to measure PPG Industries' 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 PPG Industries is operating at the current time. Most of PPG Industries' value examination focuses on studying past and present price action to predict the probability of PPG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPG Industries' price. Additionally, you may evaluate how the addition of PPG Industries to your portfolios can decrease your overall portfolio volatility.
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