PPL (Germany) Analysis

PP9 Stock  EUR 32.92  0.05  0.15%   
PPL Corporation is undervalued with Real Value of 35.32 and Hype Value of 32.92. The main objective of PPL stock analysis is to determine its intrinsic value, which is an estimate of what PPL Corporation is worth, separate from its market price. There are two main types of PPL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PPL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PPL's stock to identify patterns and trends that may indicate its future price movements.
The PPL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PPL's ongoing operational relationships across important fundamental and technical indicators.
  
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 various price indices.

PPL Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PPL Corporation last dividend was issued on the 9th of March 2023. The entity had 2:1 split on the 25th of August 2005. PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania. PPL operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people. To find out more about PPL Corporation contact Vincent Sorgi at 610 774 5151 or learn more at https://www.pplweb.com.

PPL Corporation Investment Alerts

PPL Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
PPL Corporation has accumulated 12.89 B in total debt with debt to equity ratio (D/E) of 188.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PPL Corporation has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PPL until it has trouble settling it off, either with new capital or with free cash flow. So, PPL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PPL Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PPL to invest in growth at high rates of return. When we think about PPL's use of debt, we should always consider it together with cash and equity.
About 73.0% of PPL shares are owned by institutional investors

PPL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PPL's market, we take the total number of its shares issued and multiply it by PPL'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.

PPL Profitablity

PPL's profitability indicators refer to fundamental financial ratios that showcase PPL's ability to generate income relative to its revenue or operating costs. If, let's say, PPL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PPL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PPL's profitability requires more research than a typical breakdown of PPL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 28th of November, PPL holds the risk adjusted performance of 0.1466, and Semi Deviation of 0.8419. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PPL, as well as the relationship between them. Please check PPL Corporation jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if PPL Corporation is priced more or less accurately, providing market reflects its current price of 32.92 per share.

PPL Corporation Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PPL 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 PPL Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PPL Outstanding Bonds

PPL 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. PPL Corporation 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 PPL bonds can be classified according to their maturity, which is the date when PPL Corporation 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.

PPL Predictive Daily Indicators

PPL 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 PPL 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.

PPL Forecast Models

PPL's time-series forecasting models are one of many PPL'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 PPL'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 PPL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PPL 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 PPL 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 PPL. By using and applying PPL Stock analysis, traders can create a robust methodology for identifying PPL entry and exit points for their positions.
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania. PPL operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.

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 PPL to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Latest Portfolios Now

   

Latest Portfolios

Quick portfolio dashboard that showcases your latest portfolios
All  Next Launch Module

Complementary Tools for PPL Stock analysis

When running PPL's price analysis, check to measure PPL'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 PPL is operating at the current time. Most of PPL's value examination focuses on studying past and present price action to predict the probability of PPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPL's price. Additionally, you may evaluate how the addition of PPL to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.