Power Integrations Financials
| PWI Stock | 52.00 0.50 0.97% |
Power |
Please note, the imprecision that can be found in Power Integrations' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Power Integrations. Check Power Integrations' Beneish M Score to see the likelihood of Power Integrations' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US7392761034 |
| Benchmark | Dow Jones Industrial |
Power Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Integrations's current stock value. Our valuation model uses many indicators to compare Power Integrations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Integrations competition to find correlations between indicators driving Power Integrations's intrinsic value. More Info.Power Integrations is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Power Integrations is about 658,149,664 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Integrations' earnings, one of the primary drivers of an investment's value.Power Integrations Systematic Risk
Power Integrations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power Integrations volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Power Integrations correlated with the market. If Beta is less than 0 Power Integrations generally moves in the opposite direction as compared to the market. If Power Integrations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power Integrations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power Integrations is generally in the same direction as the market. If Beta > 1 Power Integrations moves generally in the same direction as, but more than the movement of the benchmark.
Power Integrations March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power Integrations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power Integrations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power Integrations based on widely used predictive technical indicators. In general, we focus on analyzing Power Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power Integrations's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.37 |
Additional Tools for Power Stock Analysis
When running Power Integrations' price analysis, check to measure Power Integrations' 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 Power Integrations is operating at the current time. Most of Power Integrations' value examination focuses on studying past and present price action to predict the probability of Power Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Integrations' price. Additionally, you may evaluate how the addition of Power Integrations to your portfolios can decrease your overall portfolio volatility.