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fcf_turn_negative on PREFORMED LINE PRODUCTS CO (PLPC)

SIC 1623 — Water, Sewer, Pipeline, Comm & Power Line Construction · CIK 80035 · default direction: short

Definition

Fires when previously-positive operating cash flow turns negative — the cash equivalent of profit_to_loss, usually more leading.

Every time the signal fired on PLPC

FYFiling dateEvent date1d5d20d60d252d
FY20222023-03-032023-03-03+4.57%+4.47%+13.54%+34.38%+15.92%
FY20192020-03-062020-03-06-7.58%-5.26%-12.25%+7.96%+41.86%
FY20132014-03-142014-03-14+2.36%+18.11%-1.87%-13.65%-28.03%
FY20112012-03-142012-03-14+3.77%-0.99%-3.46%-17.06%+3.38%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,337-0.05%+42.62%short-0.14%35-0.02
5d2,337+0.06%+41.98%short+0.31%36+0.02
20d2,312-0.77%+42.08%short+1.36%40+0.08
60d2,192+1.98%+47.45%short-1.61%51-0.05
252d2,148+15.62%+50.33%short-16.85%103-0.17

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See fcf_turn_negative methodology for the full audit.


Data: /api/company/80035/financials