Powered Brands Stock Fundamentals
Powered Brands fundamentals help investors to digest information that contributes to Powered Brands' financial success or failures. It also enables traders to predict the movement of Powered Stock. The fundamental analysis module provides a way to measure Powered Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Powered Brands stock.
Powered |
Powered Brands Company Return On Asset Analysis
Powered Brands' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Powered Brands Return On Asset | -0.0056 |
Most of Powered Brands' fundamental indicators, such as Return On Asset, 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, Powered Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Powered Brands has a Return On Asset of -0.0056. This is 98.81% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The return on asset for all United States stocks is 96.0% lower than that of the firm.
Powered Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Powered Brands's current stock value. Our valuation model uses many indicators to compare Powered Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powered Brands competition to find correlations between indicators driving Powered Brands's intrinsic value. More Info.Powered Brands is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Powered Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Powered Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powered Brands' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Powered Brands could also be used in its relative valuation, which is a method of valuing Powered Brands by comparing valuation metrics of similar companies.Powered Brands is currently under evaluation in return on asset category among its peers.
Powered Fundamentals
Return On Asset | -0.0056 | |||
Current Valuation | 347.32 M | |||
Shares Outstanding | 27.6 M | |||
Shares Owned By Institutions | 100.00 % | |||
Number Of Shares Shorted | 96.3 K | |||
Price To Earning | 40.20 X | |||
Price To Book | 1.30 X | |||
EBITDA | 2.85 M | |||
Net Income | 2.85 M | |||
Cash And Equivalents | 92.03 K | |||
Current Ratio | 0.47 X | |||
Book Value Per Share | (0.31) X | |||
Cash Flow From Operations | (1.35 M) | |||
Short Ratio | 1.04 X | |||
Earnings Per Share | 0.25 X | |||
Market Capitalization | 349.31 M | |||
Total Asset | 276.95 K | |||
Z Score | 33.0 | |||
Net Asset | 276.95 K |
About Powered Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powered Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powered Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powered Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Powered Brands was incorporated in 2020 and is based in New York, New York. Powered Brands is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Powered Stock
If you are still planning to invest in Powered Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powered Brands' history and understand the potential risks before investing.
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