Power Group Projects Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Power Group are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Power Group Projects has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Power Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Power |
Power Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Power Group Projects on December 15, 2024 and sell it today you would earn a total of 100.00 from holding Power Group Projects or generate -100.0% return on investment over 90 days. Power Group Projects is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Power, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Power Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Group Projects, and traders can use it to determine the average amount a Power Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CPO |
Based on monthly moving average Power Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Group by adding Power Group to a well-diversified portfolio.
Power Group Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Group, and Power Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power Stock performance.
| Return On Asset | 6.86 | |||
| Profit Margin | 5.63 % | |||
| Operating Margin | 9.22 % | |||
| Current Valuation | 5.41 B | |||
| Shares Outstanding | 76.42 M | |||
| Price To Earning | 10.97 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 6.33 B | |||
| EBITDA | 788.8 M | |||
| Cash And Equivalents | 335 M | |||
| Cash Per Share | 4.38 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 0.86 % | |||
| Cash Flow From Operations | 307 M | |||
| Earnings Per Share | 4.56 X | |||
| Total Asset | 5.32 B | |||
| Retained Earnings | 1.41 B | |||
| Current Asset | 2.1 B | |||
| Current Liabilities | 926 M | |||
Things to note about Power Group Projects performance evaluation
Checking the ongoing alerts about Power Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Group Projects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Group Projects is not yet fully synchronised with the market data | |
| Power Group Projects has some characteristics of a very speculative penny stock | |
| Power Group Projects has a very high chance of going through financial distress in the upcoming years | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Power Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power Group's stock is overvalued or undervalued compared to its peers.
- Examining Power Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Group's stock. These opinions can provide insight into Power Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 american community survey. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Power Stock
If you are still planning to invest in Power Group Projects 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 Power Group's history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |