Power Solutions International, Stock Performance
| PSIX Stock | USD 29.75 0.55 1.82% |
Power Solutions holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Power Solutions returns are very sensitive to returns on the market. As the market goes up or down, Power Solutions is expected to follow. Use Power Solutions treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Power Solutions.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Power Solutions International, are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady forward indicators, Power Solutions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.82) | Five Day Return (11.19) | Year To Date Return 1.4 K | Ten Year Return (42.36) | All Time Return 60.9 |
Last Split Factor 1:32 | Last Split Date 2011-09-01 |
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 |
| Begin Period Cash Flow | 27.9 M |
Power |
Power Solutions Relative Risk vs. Return Landscape
If you would invest 2,065 in Power Solutions International, on October 3, 2024 and sell it today you would earn a total of 910.00 from holding Power Solutions International, or generate 44.07% return on investment over 90 days. Power Solutions International, is currently generating 1.0372% in daily expected returns and assumes 9.893% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than Power, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Power Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Solutions International,, and traders can use it to determine the average amount a Power Solutions' 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 = 0.1048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PSIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.89 actual daily | 88 88% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Power Solutions is performing at about 8% 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 Power Solutions by adding it to a well-diversified portfolio.
Power Solutions Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Solutions, and Power Solutions 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 Power Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 818.57 M | ||||
| Shares Outstanding | 23 M | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 16.55 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 458.97 M | ||||
| Gross Profit | 41.27 M | ||||
| EBITDA | 49.88 M | ||||
| Net Income | 26.31 M | ||||
| Cash And Equivalents | 3.45 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 174.2 M | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | 70.51 M | ||||
| Earnings Per Share | 2.37 X | ||||
| Market Capitalization | 684.24 M | ||||
| Total Asset | 284.3 M | ||||
| Retained Earnings | (160.79 M) | ||||
| Working Capital | (42.92 M) | ||||
| Current Asset | 252.68 M | ||||
| Current Liabilities | 99.26 M | ||||
About Power Solutions Performance
Evaluating Power Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Power Solutions 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 Power Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.81 | 76.14 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 1.23 | 1.50 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | (6.72) | (6.38) |
Things to note about Power Solutions Inte performance evaluation
Checking the ongoing alerts about Power Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Solutions Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Solutions Inte is way too risky over 90 days horizon | |
| Power Solutions Inte appears to be risky and price may revert if volatility continues | |
| Power Solutions International, currently holds 174.2 M in liabilities. Power Solutions Inte has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Power Solutions' use of debt, we should always consider it together with its cash and equity. | |
| Power Solutions Inte has a strong financial position based on the latest SEC filings | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: 10 percent Owner Of Power Solutions Intl Makes 1.61M Sale |
- Analyzing Power Solutions' 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 Power Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Power Solutions' 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 Power Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Solutions' stock. These opinions can provide insight into Power Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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.