Preformed Line Products Stock Analysis
PLPC Stock | USD 143.56 5.04 3.64% |
Preformed Line Products is overvalued with Real Value of 106.66 and Hype Value of 137.74. The main objective of Preformed Line stock analysis is to determine its intrinsic value, which is an estimate of what Preformed Line Products is worth, separate from its market price. There are two main types of Preformed Line's stock analysis: fundamental analysis and technical analysis.
The Preformed Line stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Preformed Line's ongoing operational relationships across important fundamental and technical indicators.
Preformed |
Preformed Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Preformed Line Products recorded earning per share (EPS) of 6.66. The entity last dividend was issued on the 1st of October 2024. The firm had 2:1 split on the 11th of June 1998. Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable operator, information, and other industries. The company was incorporated in 1947 and is headquartered in Mayfield, Ohio. Preformed Line operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 2927 people. To find out more about Preformed Line Products contact Robert Ruhlman at 440 461 5200 or learn more at https://www.preformed.com.Preformed Line Quarterly Total Revenue |
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Preformed Line Products Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Preformed Line's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Preformed Line Products or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Preformed Line is unlikely to experience financial distress in the next 2 years | |
Preformed Line has a strong financial position based on the latest SEC filings | |
About 51.0% of the company outstanding shares are owned by corporate insiders | |
On 21st of October 2024 Preformed Line paid $ 0.2 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 700 shares by Oshaughnessy Timothy of Preformed Line at 130.34 subject to Rule 16b-3 |
Preformed Line Products Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Preformed Line previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Preformed Largest EPS Surprises
Earnings surprises can significantly impact Preformed Line's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2010-03-16 | 2009-12-31 | 0.77 | 0.89 | 0.12 | 15 | ||
2014-09-30 | 2014-06-30 | 0.646 | 0.4756 | -0.1704 | 26 | ||
2015-05-01 | 2015-03-31 | 0.494 | 0.68 | 0.186 | 37 |
Preformed Line Environmental, Social, and Governance (ESG) Scores
Preformed Line's ESG score is a quantitative measure that evaluates Preformed Line's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Preformed Line's operations that may have significant financial implications and affect Preformed Line's stock price as well as guide investors towards more socially responsible investments.
Preformed Line Thematic Classifications
In addition to having Preformed Line stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ConstructionUSA Equities from Construction industry as classified by Fama & French |
Preformed Stock Institutional Investors
Shares | Northern Trust Corp | 2024-09-30 | 35.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 32.6 K | Pnc Financial Services Group Inc | 2024-09-30 | 28 K | Bank Of New York Mellon Corp | 2024-06-30 | 27.4 K | Cm Management, Llc | 2024-09-30 | 27 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 25.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 25.2 K | Fmr Inc | 2024-09-30 | 25.1 K | Empowered Funds, Llc | 2024-06-30 | 23.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 372.3 K | Royce & Associates, Lp | 2024-09-30 | 304.6 K |
Preformed Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 678.42 M.Preformed Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.12 | |
Return On Capital Employed | 0.17 | 0.18 | |
Return On Assets | 0.11 | 0.11 | |
Return On Equity | 0.15 | 0.16 |
Management Efficiency
Preformed Line Products has return on total asset (ROA) of 0.0419 % which means that it generated a profit of $0.0419 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0796 %, meaning that it created $0.0796 on every $100 dollars invested by stockholders. Preformed Line's management efficiency ratios could be used to measure how well Preformed Line manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.12. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Preformed Line's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.12, whereas Total Assets are forecasted to decline to about 335.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 84.58 | 88.81 | |
Tangible Book Value Per Share | 75.95 | 79.75 | |
Enterprise Value Over EBITDA | 6.44 | 8.04 | |
Price Book Value Ratio | 1.58 | 1.46 | |
Enterprise Value Multiple | 6.44 | 8.04 | |
Price Fair Value | 1.58 | 1.46 | |
Enterprise Value | 676.8 M | 710.6 M |
Effective leadership at Preformed Line drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0058 | Operating Margin 0.0706 | Profit Margin 0.0576 | Forward Dividend Yield 0.0058 | Beta 0.624 |
Technical Drivers
As of the 25th of November, Preformed Line holds the Coefficient Of Variation of 756.95, semi deviation of 1.57, and Risk Adjusted Performance of 0.1078. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Preformed Line, as well as the relationship between them.Preformed Line Products Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Preformed Line middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Preformed Line Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Preformed Line Products Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Preformed Line insiders, such as employees or executives, is commonly permitted as long as it does not rely on Preformed Line's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Preformed Line insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Preformed Line Outstanding Bonds
Preformed Line issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Preformed Line Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Preformed bonds can be classified according to their maturity, which is the date when Preformed Line Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
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International Game Technology Corp BondUS460599AD57 | View |
Preformed Line Predictive Daily Indicators
Preformed Line intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Preformed Line stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 815.92 | |||
Daily Balance Of Power | 1.026477 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 142.82 | |||
Day Typical Price | 143.07 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | 3.25 | |||
Period Momentum Indicator | 5.04 | |||
Relative Strength Index | 69.57 |
Preformed Line Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 30th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Preformed Line Forecast Models
Preformed Line's time-series forecasting models are one of many Preformed Line'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 Preformed Line'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.About Preformed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Preformed Line 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 Preformed 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 Preformed Line. By using and applying Preformed Stock analysis, traders can create a robust methodology for identifying Preformed entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.06 | |
Operating Profit Margin | 0.13 | 0.13 | |
Net Profit Margin | 0.09 | 0.10 | |
Gross Profit Margin | 0.35 | 0.26 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Preformed Line to your portfolios without increasing risk or reducing expected return.Did you try this?
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Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
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Complementary Tools for Preformed Stock analysis
When running Preformed Line's price analysis, check to measure Preformed Line'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 Preformed Line is operating at the current time. Most of Preformed Line's value examination focuses on studying past and present price action to predict the probability of Preformed Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preformed Line's price. Additionally, you may evaluate how the addition of Preformed Line to your portfolios can decrease your overall portfolio volatility.
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