Preformed Line Products Stock Performance
| PLPC Stock | USD 141.24 0.55 0.39% |
Preformed Line has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Preformed Line are expected to decrease at a much lower rate. During the bear market, Preformed Line is likely to outperform the market. Preformed Line Products right now holds a risk of 1.87%. Please check Preformed Line Products semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Preformed Line Products will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Preformed Line Products are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Preformed Line is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 53.6 M | |
| Total Cashflows From Investing Activities | -12.4 M |
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Preformed Line Relative Risk vs. Return Landscape
If you would invest 13,715 in Preformed Line Products on April 27, 2025 and sell it today you would earn a total of 409.00 from holding Preformed Line Products or generate 2.98% return on investment over 90 days. Preformed Line Products is currently generating 0.0639% in daily expected returns and assumes 1.8692% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Preformed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Preformed Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preformed Line's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Preformed Line Products, and traders can use it to determine the average amount a Preformed Line'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 = 0.0342
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Preformed Line is performing at about 2% of its full potential. 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 Preformed Line by adding it to a well-diversified portfolio.
Preformed Line Fundamentals Growth
Preformed Stock prices reflect investors' perceptions of the future prospects and financial health of Preformed Line, and Preformed Line 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 Preformed Stock performance.
| Return On Equity | 0.092 | ||||
| Return On Asset | 0.0558 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 709.65 M | ||||
| Shares Outstanding | 4.94 M | ||||
| Price To Earning | 14.08 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 593.71 M | ||||
| EBITDA | 73.82 M | ||||
| Cash And Equivalents | 30.1 M | ||||
| Cash Per Share | 6.09 X | ||||
| Total Debt | 36.7 M | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 88.21 X | ||||
| Cash Flow From Operations | 67.48 M | ||||
| Earnings Per Share | 7.89 X | ||||
| Total Asset | 573.88 M | ||||
| Retained Earnings | 553.18 M | ||||
| Current Asset | 179.89 M | ||||
| Current Liabilities | 51.67 M | ||||
About Preformed Line Performance
By analyzing Preformed Line's fundamental ratios, stakeholders can gain valuable insights into Preformed Line's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Preformed Line has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Preformed Line has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Preformed Line Products performance evaluation
Checking the ongoing alerts about Preformed Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Preformed Line Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Preformed Line'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 Preformed Line's stock is overvalued or undervalued compared to its peers.
- Examining Preformed Line'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 Preformed Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Preformed Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Preformed Line's stock. These opinions can provide insight into Preformed Line's potential for growth and whether the stock is currently undervalued or overvalued.
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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