Portland General Electric Stock Alpha and Beta Analysis
| POR Stock | USD 47.60 0.72 1.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Portland General Electric. It also helps investors analyze the systematic and unsystematic risks associated with investing in Portland General over a specified time horizon. Remember, high Portland General's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Portland General's market risk premium analysis include:
Beta 0.31 | Alpha (0.01) | Risk 1 | Sharpe Ratio 0.0092 | Expected Return 0.0092 |
Portland General Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Portland |
Portland General Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Portland General market risk premium is the additional return an investor will receive from holding Portland General long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Portland General. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Portland General's performance over market.| α | -0.01 | β | 0.31 |
Portland General expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Portland General's Buy-and-hold return. Our buy-and-hold chart shows how Portland General performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Portland General Market Price Analysis
Market price analysis indicators help investors to evaluate how Portland General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Portland General shares will generate the highest return on investment. By understating and applying Portland General stock market price indicators, traders can identify Portland General position entry and exit signals to maximize returns.
Portland General Return and Market Media
The median price of Portland General for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 47.45 with a coefficient of variation of 1.65. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 47.41, and mean deviation of 0.63. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1100 shares by Maria Espinosa of Portland General at 48.31 subject to Rule 16b-3 | 09/10/2024 |
2 | Portland General Electric Companys Share Price Could Signal Some Risk | 10/04/2024 |
| Portland General dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Portland General Electrics investors will be pleased with their 25 percent return over the last year | 10/25/2024 |
4 | HOUSTON PETSET Y CRIME STOPPERS OF HOUSTON PROPONEN SOLUCIONES COMUNITARIAS PARA APOYAR A LAS MASCOTAS AFECTADAS POR LA VIOLENCIA DOMSTICA | 10/28/2024 |
5 | Disposition of 2000 shares by Larry Bekkedahl of Portland General at 47.17 subject to Rule 16b-3 | 11/06/2024 |
6 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 11/07/2024 |
7 | Insider Sale Sr. Vice President Larry Bekkedahl Sells Shares of Portland General Electric Co | 11/08/2024 |
8 | Oregon Customers Benefit as PGEs Eastern Montana Wind Farm Helps Set Records | 11/13/2024 |
9 | Portland General Electric secures 300 million credit | 11/15/2024 |
10 | Is Portland General Electric a Great Value Stock Right Now | 11/19/2024 |
11 | Nuance Investments LLC Has 33.26 Million Stock Position in Portland General Electric | 11/20/2024 |
About Portland General Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Portland or other stocks. Alpha measures the amount that position in Portland General Electric has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0361 | 0.0422 | 0.0383 | Price To Sales Ratio | 1.65 | 1.45 | 1.1 |
Portland General Upcoming Company Events
As portrayed in its financial statements, the presentation of Portland General's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Portland General's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Portland General's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Portland General. Please utilize our Beneish M Score to check the likelihood of Portland General's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Portland Stock Analysis
When running Portland General's price analysis, check to measure Portland General'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 Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.