Understanding Duke Energy's 10.5% Movement During Last Week
Duke Energy's stock moved 10.5% in the last 5 trading days, whereas S&P 500 moved 3%. Does this warrant an investment decision? We help you by providing three different perspectives suitable to different investment styles. You can:
Assess Duke Energy's changed relative positioning in the marketLook at the trends in Duke Energy's underlying financials to identify whether the move is in-line or at oddsConsider the near term movement prediction for Duke Energy by Trefis machine learning engine
How has stock trended this year?
Duke Energy's stock price decreased -6.1% this year, from $88.27 to $82.87, before moving 10.5% last week, and ending at $91.58.
Has stock become more expensive or cheaper?
At the beginning of this year, Duke Energy's trailing 12 month P/S ratio was 2.57. This figure decreased -2.7% to 2.5, before ending at 2.76
Is market undervaluing or overvaluing the stock vs its peers?
Compared to Duke Energy's P/S multiple of 2.76, the figure for its peers NEE, SO, and AEP stands at 7.25, 3.46, and 2.79 respectively.
Is the recent move in-line with historical stock price growth?
Duke Energy's stock price increased 10.5% last week. In comparison, the stock has increased 18.5% between 2017 and 2019, and has increase 22.9% between 2017 and now.
Do business fundamentals support this movement? - Revenue Perspective
Duke Energy's revenue has increased 6.4% from $23,565 Mil in 2017 to $25,079 Mil in 2019. For the last 12 months, this figure stood at $24,413 Mil, implying decrease of -2.7% over 2019 numbers.
Do business fundamentals support this movement? - Margin Perspective
Duke Energy's net margins have increased 9.5% from 13% in 2017 to 14.2% in 2019. For the last 12 months, this figure stood at 7.9%
 Trefis Machine Learning Algorithm Prediction | A Near Term Play
Our AI engine analyzes past patterns in stock movements to predict near term behavior for a given level of movement in the recent period, and suggests nearly a XX% probability of Duke Energy dropping another 5% over the next 21 trading days. However, over the next 3 months, the chances of a 10% rebound are at a significant YY%. Our detailed dashboard highlights the chances of Duke Energy' stock rising after a fall and should help you understand near-term return probabilities for different levels of movements.
See our complete analysis for Duke Energy
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