Disposition of 1096 shares by Bailey Doug of Power Integrations at 69.041 subject to Rule 16b-3
POWI Stock | USD 60.75 0.95 1.54% |
Under 56% of Power Integrations' investor base is looking to short. The analysis of overall sentiment of trading Power Integrations stock suggests that many investors are alarmed at this time. Power Integrations' investing sentiment shows overall attitude of investors towards Power Integrations.
Power |
Filed transaction by Power Integrations Officer: Vp Marketing. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Power Integrations' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Power Integrations' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Power Integrations Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Power Integrations can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Power Integrations Maximum Pain Price Across January 17th 2025 Option Contracts
Power Integrations' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Power Integrations close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Power Integrations' options.
Power Integrations Fundamental Analysis
We analyze Power Integrations' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Integrations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Integrations 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.
Cash Per Share
Cash Per Share Comparative Analysis
Power Integrations is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Power Integrations Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Power Integrations stock to make a market-neutral strategy. Peer analysis of Power Integrations could also be used in its relative valuation, which is a method of valuing Power Integrations by comparing valuation metrics with similar companies.
Peers
Power Integrations Related Equities
AMKR | Amkor Technology | 1.25 | ||||
MXL | MaxLinear | 0.72 | ||||
SLAB | Silicon Laboratories | 0.00 | ||||
LSCC | Lattice Semiconductor | 0.00 | ||||
MTSI | MACOM Technology | 0.37 | ||||
DIOD | Diodes Incorporated | 0.58 | ||||
LASR | NLIGHT | 0.86 | ||||
CRUS | Cirrus Logic | 1.13 |
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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