Is Power Solutions Stock a Good Investment?
Power Solutions Investment Advice | PSIX |
- Examine Power Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Power Solutions' leadership team and their track record. Good management can help Power Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Heavy Electrical Equipment space and any emerging trends that could impact Power Solutions' business and its evolving consumer preferences.
- Compare Power Solutions' performance and market position to its competitors. Analyze how Power Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Power Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Power Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Power Solutions International, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Power Solutions International, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Power Solutions Stock
Researching Power Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Power Solutions Inte had 1:32 split on the 1st of September 2011.
To determine if Power Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Power Solutions' research are outlined below:
| Power Solutions Inte is way too risky over 90 days horizon | |
| Power Solutions Inte appears to be risky and price may revert if volatility continues | |
| Power Solutions International, currently holds 174.2 M in liabilities. Power Solutions Inte has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Power Solutions' use of debt, we should always consider it together with its cash and equity. | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Power Solutions Internationals Gary Winemaster sells shares worth 562,469 - Investing.com |
Power Solutions Quarterly Long Term Debt |
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Power Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Power Solutions International,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Power Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Power Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Power Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-22 | 2015-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-03-30 | 2020-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2013-02-28 | 2012-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2014-02-27 | 2013-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2012-08-13 | 2012-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2012-03-26 | 2011-12-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2013-05-09 | 2013-03-31 | 0.17 | 0.21 | 0.04 | 23 | ||
2024-03-14 | 2023-12-31 | 0.29 | 0.34 | 0.05 | 17 |
Power Solutions' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 806.14 M.Market Cap |
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Power Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 1.11 | 1.50 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | (7.72) | (7.34) |
Determining Power Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Power Solutions is a good buy. For example, gross profit margin measures Power Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Power Solutions' profitability and make more informed investment decisions.
Power Solutions' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Power Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Power Solutions International,. Check Power Solutions' Beneish M Score to see the likelihood of Power Solutions' management manipulating its earnings.
Evaluate Power Solutions' management efficiency
Power Solutions Inte has return on total asset (ROA) of 0.1251 % which means that it generated a profit of $0.1251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3648 %, meaning that it created $0.3648 on every $100 dollars invested by stockholders. Power Solutions' management efficiency ratios could be used to measure how well Power Solutions manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Power Solutions' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 1.50 in 2025, despite the fact that Return On Equity is likely to grow to (7.34). At this time, Power Solutions' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 4 M in 2025, whereas Total Assets are likely to drop slightly above 173.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.17) | (0.15) | |
| Tangible Book Value Per Share | (1.89) | (1.79) | |
| Enterprise Value Over EBITDA | 3.58 | 3.76 | |
| Price Book Value Ratio | (13.82) | (13.13) | |
| Enterprise Value Multiple | 3.58 | 3.76 | |
| Price Fair Value | (13.82) | (13.13) | |
| Enterprise Value | 181.1 M | 92.9 M |
The operational strategies employed by Power Solutions management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.923 |
Basic technical analysis of Power Stock
As of the 19th of January, Power Solutions holds the Risk Adjusted Performance of 0.0986, semi deviation of 6.8, and Coefficient Of Variation of 934.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Solutions, as well as the relationship between them.Power Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Power Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Power Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Power Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Winemaster Gary S over three weeks ago Disposition of 17461 shares by Winemaster Gary S of Power Solutions at 26.257 subject to Rule 16b-3 | ||
Landini Kenneth W over a month ago Acquisition by Landini Kenneth W of 5000 shares of Power Solutions subject to Rule 16b-3 |
Power Solutions' Outstanding Corporate Bonds
Power Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power Solutions Inte uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power Solutions International, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Power Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Power Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0986 | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 7.15 | |||
| Semi Deviation | 6.8 | |||
| Downside Deviation | 7.18 | |||
| Coefficient Of Variation | 934.82 | |||
| Standard Deviation | 9.7 | |||
| Variance | 94.05 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.7989 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 52.16 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 51.61 | |||
| Semi Variance | 46.27 | |||
| Expected Short fall | (8.63) | |||
| Skewness | 1.4 | |||
| Kurtosis | 4.31 |
| Risk Adjusted Performance | 0.0986 | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 7.15 | |||
| Semi Deviation | 6.8 | |||
| Downside Deviation | 7.18 | |||
| Coefficient Of Variation | 934.82 | |||
| Standard Deviation | 9.7 | |||
| Variance | 94.05 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.7989 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 52.16 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 51.61 | |||
| Semi Variance | 46.27 | |||
| Expected Short fall | (8.63) | |||
| Skewness | 1.4 | |||
| Kurtosis | 4.31 |
Consider Power Solutions' intraday indicators
Power Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Power Solutions Corporate Filings
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of December 2024 Other Reports | ViewVerify | |
| 26th of December 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
| 23rd of December 2024 Other Reports | ViewVerify |
Power Stock media impact
Far too much social signal, news, headlines, and media speculation about Power Solutions that are available to investors today. That information is available publicly through Power media outlets and privately through word of mouth or via Power internal channels. However, regardless of the origin, that massive amount of Power data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Power Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Power Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Power Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Power Solutions alpha.
Power Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Power Solutions 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 Solutions Corporate Management
| Xun Li | Chief Officer | Profile | |
| Timothy CPA | Financial Consultant | Profile | |
| Jason Lin | Chief Officer | Profile | |
| Randall Lehner | General Counsel | Profile | |
| Jeremy Lessaris | VP Communications | Profile | |
| Matthew Thomas | Corporate Controller | Profile | |
| Sidong Shao | Ex VP | Profile |
Additional Tools for Power Stock Analysis
When running Power Solutions' price analysis, check to measure Power Solutions' 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 Solutions is operating at the current time. Most of Power Solutions' value examination focuses on studying past and present price action to predict the probability of Power Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Solutions' price. Additionally, you may evaluate how the addition of Power Solutions to your portfolios can decrease your overall portfolio volatility.