Ipower Inc Etf Current Valuation
| IPW Etf | USD 0.79 0.12 18.06% |
Valuation analysis of iPower Inc helps investors to measure IPower's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting IPower's valuation include:
Price Book 0.9963 | Enterprise Value 27.6 M | Enterprise Value Ebitda 189.9187 | Price Sales 0.2451 | Forward PE 5.1626 |
Undervalued
Today
Please note that IPower's price fluctuation is out of control at this time. Calculation of the real value of iPower Inc is based on 3 months time horizon. Increasing IPower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IPower etf is determined by what a typical buyer is willing to pay for full or partial control of iPower Inc. Since IPower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IPower Etf. However, IPower's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.79 | Real 0.87 | Target 1.5 | Hype 0.81 | Naive 0.52 |
The intrinsic value of IPower's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IPower's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of iPower Inc helps investors to forecast how IPower etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IPower more accurately as focusing exclusively on IPower's fundamentals will not take into account other important factors: iPower Inc ETF Current Valuation Analysis
IPower's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IPower Current Valuation | 27.63 M |
Most of IPower's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iPower Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, iPower Inc has a Current Valuation of 27.63 M. This is much higher than that of the Trading Companies & Distributors family and significantly higher than that of the Industrials category. The current valuation for all United States etfs is notably lower than that of the firm.
IPower Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPower's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IPower could also be used in its relative valuation, which is a method of valuing IPower by comparing valuation metrics of similar companies.IPower is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for IPower
The fund consists of 97.41% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides IPower's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IPower Fundamentals
| Return On Equity | -0.0703 | ||||
| Return On Asset | -0.0108 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 27.63 M | ||||
| Shares Outstanding | 31.43 M | ||||
| Shares Owned By Insiders | 58.32 % | ||||
| Shares Owned By Institutions | 2.84 % | ||||
| Number Of Shares Shorted | 224.46 K | ||||
| Price To Earning | 36.00 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 86.07 M | ||||
| Gross Profit | 34.8 M | ||||
| EBITDA | 1.51 M | ||||
| Net Income | (1.54 M) | ||||
| Cash And Equivalents | 3.74 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 12.89 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | 6.16 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 2.75 | ||||
| Number Of Employees | 60 | ||||
| Beta | 4.07 | ||||
| Market Capitalization | 19.8 M | ||||
| Total Asset | 51.3 M | ||||
| Retained Earnings | (10.23 M) | ||||
| Working Capital | 11.24 M | ||||
| One Year Return | 3.66 % | ||||
| Three Year Return | (12.55) % | ||||
| Five Year Return | (2.07) % | ||||
| Net Asset | 51.3 M | ||||
| Equity Positions Weight | 97.41 % |
About IPower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iPower Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iPower Inc based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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IPower financial ratios help investors to determine whether IPower Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IPower with respect to the benefits of owning IPower security.