Power Integrations, Inc. Shares Purchased by Ceredex Value Advisors LLC - MarketBeat
| PWI Stock | EUR 60.00 0.50 0.83% |
Roughly 61% of Power Integrations' investor base is looking to short. The analysis of current outlook of investing in Power Integrations suggests that many traders are alarmed regarding Power Integrations' prospects. The current market sentiment, together with Power Integrations' historical and current headlines, can help investors time the market. In addition, many technical investors use Power Integrations stock news signals to limit their universe of possible portfolio assets.
Power Integrations stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Power daily returns and investor perception about the current price of Power Integrations as well as its diversification or hedging effects on your existing portfolios.
Power |
Power Integrations, Inc. Shares Purchased by Ceredex Value Advisors LLC MarketBeat
Read at news.google.com
 |
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.
Beta
Beta Comparative Analysis
Power Integrations is currently under evaluation in beta category among its peers. 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.
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
| 3MJ | Major Drilling | 0.90 |
| ||
| 8BJ | BJs Wholesale | 1.14 |
| ||
| PIK | PICKN PAY | 1.26 |
| ||
| R6N | Retail Estates | 1.34 |
| ||
| CZ2 | National Retail | 1.68 |
| ||
| BW8 | Spirent Communications | 2.83 |
| ||
| JUU | RETAIL FOOD | 4.26 |
|
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |