Power Solutions International, Stock Alpha and Beta Analysis
| PSIX Stock | USD 29.75 0.55 1.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Power Solutions International,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Power Solutions over a specified time horizon. Remember, high Power Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Power Solutions' market risk premium analysis include:
Beta 1.08 | Alpha 1.03 | Risk 9.89 | Sharpe Ratio 0.1 | Expected Return 1.04 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Power Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Power Solutions market risk premium is the additional return an investor will receive from holding Power Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Power Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Power Solutions' performance over market.| α | 1.03 | β | 1.08 |
Power Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Power Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Power Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Power Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Power Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Power Solutions shares will generate the highest return on investment. By understating and applying Power Solutions stock market price indicators, traders can identify Power Solutions position entry and exit signals to maximize returns.
Power Solutions Return and Market Media
The median price of Power Solutions for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 is 24.5 with a coefficient of variation of 18.1. The daily time series for the period is distributed with a sample standard deviation of 4.61, arithmetic mean of 25.49, and mean deviation of 4.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Industrial Transformation ASIA-PACIFIC 2024 to Empower Manufacturers for Regenerative Manufacturing | 10/07/2024 |
2 | Earnings call Vestas reports strong Q3 with revenue up 19 | 11/05/2024 |
3 | Power Solutions International Announces Third Quarter 2024Financial Results | 11/07/2024 |
4 | Heres Why Power Solutions Can Manage Its Debt Responsibly | 11/18/2024 |
5 | Vestas Wind Systems AS Hits New 1-Year Low Should You Sell | 11/21/2024 |
6 | Acquisition by Landini Kenneth W of 5000 shares of Power Solutions subject to Rule 16b-3 | 12/12/2024 |
7 | Disposition of 17461 shares by Winemaster Gary S of Power Solutions at 26.257 subject to Rule 16b-3 | 12/23/2024 |
8 | Disposition of 1753 shares by Winemaster Gary S of Power Solutions at 30.0 subject to Rule 16b-3 | 12/24/2024 |
9 | 10 percent Owner Of Power Solutions Intl Makes 1.61M Sale | 12/31/2024 |
About Power Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Power or other stocks. Alpha measures the amount that position in Power Solutions Inte has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.45 | 5.14 | 5.24 | 3.57 | Days Of Inventory On Hand | 125.07 | 112.04 | 87.81 | 76.14 |
Power Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Power Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Power Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Power Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Power Solutions. Please utilize our Beneish M Score to check the likelihood of Power Solutions' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Power Stock Analysis
When running Power Solutions' price analysis, check to measure Power Solutions' 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 Solutions is operating at the current time. Most of Power Solutions' value examination focuses on studying past and present price action to predict the probability of Power Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Solutions' price. Additionally, you may evaluate how the addition of Power Solutions to your portfolios can decrease your overall portfolio volatility.