PGE (Germany) Analysis

PGE Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PGE Corporation last dividend was issued on the 28th of September 2017. PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to residential, commercial, industrial, and agricultural customers in northern and central California, the United States. On January 29, 2019, PGE Corporation Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. PG E operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people. To find out more about PGE Corporation contact Patricia Poppe at 415 973 1000 or learn more at https://www.pgecorp.com.

PGE Corporation Investment Alerts

PGE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PGE's market, we take the total number of its shares issued and multiply it by PGE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PGE Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 31st of January, PGE holds the Mean Deviation of 1.54, coefficient of variation of (703.29), and Risk Adjusted Performance of (0.11). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PGE, as well as the relationship between them. Please check PGE Corporation standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if PGE Corporation is priced fairly, providing market reflects its current price of 15.1 per share.

PGE Corporation Price Movement Analysis

PGE Outstanding Bonds

PGE Predictive Daily Indicators

PGE Forecast Models

PGE's time-series forecasting models are one of many PGE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PGE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PGE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PGE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PGE. By using and applying PGE Stock analysis, traders can create a robust methodology for identifying PGE entry and exit points for their positions.

When running PGE's price analysis, check to measure PGE'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 PGE is operating at the current time. Most of PGE's value examination focuses on studying past and present price action to predict the probability of PGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE's price. Additionally, you may evaluate how the addition of PGE to your portfolios can decrease your overall portfolio volatility.