Pepco Group (Poland) Performance
| PCO Stock | 15.77 0.22 1.41% |
The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pepco Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pepco Group is expected to be smaller as well. At this point, Pepco Group BV has a negative expected return of -0.2%. Please make sure to check Pepco Group's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Pepco Group BV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pepco Group BV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 507.7 M | |
| Total Cashflows From Investing Activities | -224.4 M | |
| Free Cash Flow | 138.3 M |
Pepco |
Pepco Group Relative Risk vs. Return Landscape
If you would invest 1,820 in Pepco Group BV on August 23, 2024 and sell it today you would lose (243.00) from holding Pepco Group BV or give up 13.35% of portfolio value over 90 days. Pepco Group BV is generating negative expected returns and assumes 2.1678% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Pepco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pepco Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pepco Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pepco Group BV, and traders can use it to determine the average amount a Pepco Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0941
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCO |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pepco Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pepco Group by adding Pepco Group to a well-diversified portfolio.
Pepco Group Fundamentals Growth
Pepco Stock prices reflect investors' perceptions of the future prospects and financial health of Pepco Group, and Pepco Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pepco Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.69 B | |||
| Shares Outstanding | 575 M | |||
| Price To Book | 4.52 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 4.82 B | |||
| EBITDA | 669.9 M | |||
| Total Debt | 546.2 M | |||
| Book Value Per Share | 1.99 X | |||
| Cash Flow From Operations | 363.31 M | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 4 B | |||
About Pepco Group Performance
Assessing Pepco Group's fundamental ratios provides investors with valuable insights into Pepco Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pepco Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Pepco Group BV performance evaluation
Checking the ongoing alerts about Pepco Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pepco Group BV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pepco Group BV generated a negative expected return over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pepco Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pepco Group's stock is overvalued or undervalued compared to its peers.
- Examining Pepco Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pepco Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pepco Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pepco Group's stock. These opinions can provide insight into Pepco Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pepco Stock Analysis
When running Pepco Group's price analysis, check to measure Pepco Group'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 Pepco Group is operating at the current time. Most of Pepco Group's value examination focuses on studying past and present price action to predict the probability of Pepco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pepco Group's price. Additionally, you may evaluate how the addition of Pepco Group to your portfolios can decrease your overall portfolio volatility.