Plug Power Stock Analysis

Plug Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The book value of Plug Power was at this time reported as 1.18. The company recorded a loss per share of 2.38. Plug Power last dividend was issued on the 29th of October 2010. The entity had 1:10 split on the 20th of May 2011. Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. The company was founded in 1997 and is headquartered in Latham, New York. Plug Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 2249 people. To find out more about Plug Power contact Andrew Marsh at 518 782 7700 or learn more at https://www.plugpower.com.

Plug Power Investment Alerts

Plug Power Upcoming and Recent Events

Plug Largest EPS Surprises

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Plug Power Environmental, Social, and Governance (ESG) Scores

Plug Power Thematic Classifications

Plug Stock Institutional Investors

Note, although Plug Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Plug Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 B.

Plug Profitablity

Management Efficiency

Plug Power has return on total asset (ROA) of (0.1565) % which means that it has lost $0.1565 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9385) %, meaning that it created substantial loss on money invested by shareholders. Plug Power's management efficiency ratios could be used to measure how well Plug Power manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.57. The current Return On Capital Employed is estimated to decrease to -0.67. At this time, Plug Power's Total Current Assets are most likely to increase significantly in the upcoming years. The Plug Power's current Non Currrent Assets Other is estimated to increase to about 814.9 M, while Intangible Assets are projected to decrease to roughly 72.4 M.

Technical Drivers

As of the 4th of January, Plug Power holds the Risk Adjusted Performance of 0.0272, coefficient of variation of 3918.12, and Semi Deviation of 5.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plug Power, as well as the relationship between them. Please check Plug Power jensen alpha and downside variance to decide if Plug Power is priced some-what accurately, providing market reflects its current price of 2.23 per share. Please also confirm Plug Power total risk alpha, which is currently at (0.41) to check out the company can sustain itself at a future point.

Plug Power Price Movement Analysis

Plug Power Insider Trading Activities

Plug Power Outstanding Bonds

Plug Power Predictive Daily Indicators

Plug Power Forecast Models

Plug Power's time-series forecasting models are one of many Plug Power'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 Plug Power'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.

Plug Power Bond Ratings

Plug Power financial ratings play a critical role in determining how much Plug Power have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Plug Power's borrowing costs.

Plug Power Debt to Cash Allocation

Plug Power currently holds 1.08 B in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Plug Power has a current ratio of 5.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Plug Power's use of debt, we should always consider it together with its cash and equity.

Plug Power Total Assets Over Time

Plug Power Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Plug Power uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Plug Power Debt Ratio

14.0

It seems as most of the Plug Power's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Plug Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Plug Power, which in turn will lower the firm's financial flexibility.

Plug Power Corporate Bonds Issued

Plug Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plug Power 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 Plug 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 Plug Power. By using and applying Plug Stock analysis, traders can create a robust methodology for identifying Plug entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Plug analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Plug analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Plug Power stock analysis indicators help investors evaluate how Plug Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Plug Power shares will generate the highest return on investment. By understating and applying Plug Power stock analysis, traders can identify Plug Power position entry and exit signals to maximize returns.

When running Plug Power's price analysis, check to measure Plug 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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug 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 Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.