Powell Industries Stock Beta

POWL Stock  USD 255.76  14.21  5.26%   
Powell Industries fundamentals help investors to digest information that contributes to Powell Industries' financial success or failures. It also enables traders to predict the movement of Powell Stock. The fundamental analysis module provides a way to measure Powell Industries' 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 Powell Industries stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Powell Industries Company Beta Analysis

Powell Industries' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Powell Industries Beta

    
  0.86  
Most of Powell Industries' fundamental indicators, such as Beta, 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, Powell Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Powell Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Powell Industries is extremely important. It helps to project a fair market value of Powell Stock properly, considering its historical fundamentals such as Beta. Since Powell Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Powell Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Powell Industries' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Powell Industries has a Beta of 0.858. This is 37.37% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Powell Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powell Industries' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Powell Industries could also be used in its relative valuation, which is a method of valuing Powell Industries by comparing valuation metrics of similar companies.
Powell Industries is currently under evaluation in beta category among its peers.

Powell Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Powell Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Powell Industries' managers, analysts, and investors.
Environmental
Governance
Social

Powell Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Powell Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Powell Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Powell Industries' value.
Shares
Arrowstreet Capital Limited Partnership2024-09-30
223.8 K
Millennium Management Llc2024-09-30
137.9 K
Wellington Management Company Llp2024-09-30
135.3 K
Amvescap Plc.2024-09-30
113.3 K
Nuveen Asset Management, Llc2024-09-30
113 K
Goldman Sachs Group Inc2024-09-30
111.6 K
Northern Trust Corp2024-09-30
101 K
First Trust Advisors L.p.2024-09-30
99 K
Victory Capital Management Inc.2024-09-30
98.6 K
Carnick & Kubik Group, Llc2024-09-30
1.7 M
Blackrock Inc2024-06-30
1.4 M
Powell Industries returns are very sensitive to returns on the market. As the market goes up or down, Powell Industries is expected to follow.

Powell Fundamentals

About Powell Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Powell Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powell Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powell Industries 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.

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When determining whether Powell Industries is a strong investment it is important to analyze Powell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports:
Check out Powell Industries Piotroski F Score and Powell Industries Altman Z Score analysis.
For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powell Industries. If investors know Powell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.493
Earnings Share
12.3
Revenue Per Share
79.126
Quarterly Revenue Growth
0.498
Return On Assets
0.1237
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.