Ppl Corporation Stock Performance
| PPL Stock | USD 34.45 0.40 1.15% |
PPL has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.0969, which implies not very significant fluctuations relative to the market. 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. PPL Corporation currently holds a risk of 1.04%. Please check PPL Corporation expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if PPL Corporation will be following its historical price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PPL Corporation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, PPL may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return 2.23 | Year To Date Return 25.23 | Ten Year Return 5.61 | All Time Return 411.89 |
Forward Dividend Yield 0.0299 | Payout Ratio 0.5828 | Forward Dividend Rate 1.03 | Dividend Date 2024-10-01 | Ex Dividend Date 2024-12-10 |
1 | PPL awarded up to 72M in DoE funding for Kentucky carbon capture project | 09/12/2024 |
| PPL dividend paid on 1st of October 2024 | 10/01/2024 |
2 | PPL Stock Declines While Market Improves Some Information for Investors | 10/09/2024 |
3 | Getting In Cheap On PPL Corporation Might Be Difficult | 10/30/2024 |
4 | PPL Issues FY 2024 Earnings Guidance | 11/04/2024 |
5 | Disposition of 16000 shares by Vincent Sorgi of PPL subject to Rule 16b-3 | 11/05/2024 |
6 | Disposition of 2310 shares by Joseph Bergstein of PPL subject to Rule 16b-3 | 11/06/2024 |
7 | We Think PPLs Solid Earnings Are Understated | 11/08/2024 |
8 | Pureprofile Ltds Shares Bounce 27 percent But Its Business Still Trails The Industry | 11/14/2024 |
9 | PPL declares 0.2575 dividend | 11/22/2024 |
| Begin Period Cash Flow | 357 M |
PPL |
PPL Relative Risk vs. Return Landscape
If you would invest 3,148 in PPL Corporation on August 27, 2024 and sell it today you would earn a total of 297.00 from holding PPL Corporation or generate 9.43% return on investment over 90 days. PPL Corporation is generating 0.1463% of daily returns assuming volatility of 1.0425% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than PPL, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.1404
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average PPL is performing at about 11% 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 | 0.0586 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 41.38 B | ||||
| Shares Outstanding | 737.97 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 8.31 B | ||||
| Gross Profit | 2.89 B | ||||
| EBITDA | 3.14 B | ||||
| Net Income | 740 M | ||||
| Cash And Equivalents | 356 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 15.69 B | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 19.10 X | ||||
| Cash Flow From Operations | 1.76 B | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 25.42 B | ||||
| Total Asset | 39.24 B | ||||
| Retained Earnings | 2.71 B | ||||
| Working Capital | (408 M) | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 3.41 B | ||||
About PPL Performance
By examining PPL's fundamental ratios, stakeholders can obtain critical insights into PPL'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 PPL 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.69 | 54.68 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
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 15.69 B in debt with debt to equity (D/E) ratio of 0.99, which is OK given its current industry classification. PPL Corporation has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for PPL to invest in growth at high rates of return. | |
| PPL Corporation has a very strong financial position based on the latest SEC filings | |
| Over 79.0% of PPL shares are owned by institutional investors | |
| On 1st of October 2024 PPL paid $ 0.2575 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: PPL declares 0.2575 dividend |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPL. If investors know PPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.013 | Earnings Share 1.11 | Revenue Per Share 11.229 | Quarterly Revenue Growth 0.011 |
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.