Power Integrations (Germany) Performance
| PWI Stock | EUR 51.50 1.00 1.98% |
The company holds a Beta of 0.0548, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Integrations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Integrations is expected to be smaller as well. At this point, Power Integrations has a negative expected return of -0.22%. Please make sure to check Power Integrations' mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Power Integrations performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Power Integrations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 158.1 M |
Power |
Power Integrations Relative Risk vs. Return Landscape
If you would invest 6,230 in Power Integrations on December 13, 2024 and sell it today you would lose (880.00) from holding Power Integrations or give up 14.13% of portfolio value over 90 days. Power Integrations is currently producing negative expected returns and takes up 2.5595% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Power, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Integrations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Integrations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Integrations, and traders can use it to determine the average amount a Power Integrations' 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 = -0.0864
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| Negative Returns | PWI |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Integrations is not performing at its full potential. However, 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 Integrations by adding Power Integrations to a well-diversified portfolio.
Power Integrations Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Integrations, and Power Integrations 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 | 0.21 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 3.88 B | |||
| Shares Outstanding | 56.99 M | |||
| Price To Earning | 41.21 X | |||
| Price To Book | 5.83 X | |||
| Price To Sales | 5.87 X | |||
| Revenue | 651.14 M | |||
| EBITDA | 217.76 M | |||
| Cash And Equivalents | 229.77 M | |||
| Cash Per Share | 7.83 X | |||
| Total Debt | 9.07 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 13.26 X | |||
| Cash Flow From Operations | 215.34 M | |||
| Earnings Per Share | 2.77 X | |||
| Total Asset | 840.1 M | |||
About Power Integrations Performance
By analyzing Power Integrations' fundamental ratios, stakeholders can gain valuable insights into Power Integrations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Integrations 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 Integrations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Integrations, Inc. designs, develops, and markets analog and mixed-signal integrated circuits , and other electronic components and circuitry used in high-voltage power conversion worldwide. Power Integrations, Inc. was founded in 1988 and is headquartered in San Jose, California. POWER INTEGRATIONS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 662 people.Things to note about Power Integrations performance evaluation
Checking the ongoing alerts about Power Integrations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Integrations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Integrations generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Power Integrations' 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 Integrations' stock is overvalued or undervalued compared to its peers.
- Examining Power Integrations' 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 Integrations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Integrations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Integrations' stock. These opinions can provide insight into Power Integrations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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