Powell Max Limited Stock Performance
| PMAX Stock | 2.89 0.09 3.21% |
The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Powell Max are expected to decrease at a much lower rate. During the bear market, Powell Max is likely to outperform the market. At this point, Powell Max Limited has a negative expected return of -0.26%. Please make sure to check Powell Max's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Powell Max Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Powell Max Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.08) | Five Day Return 11.46 | Year To Date Return (29.50) | Ten Year Return (29.50) | All Time Return (29.50) |
1 | Powell Max Limiteds Quiet Period To Expire Tomorrow | 10/14/2024 |
2 | Powell Max Limited Announces Change of Chief Financial Officer | 10/21/2024 |
3 | Powell Max Limited Announces Significant New Financing Committed Equity Line of Credit up to 40 Million | 11/22/2024 |
Powell |
Powell Max Relative Risk vs. Return Landscape
If you would invest 380.00 in Powell Max Limited on September 19, 2024 and sell it today you would lose (100.00) from holding Powell Max Limited or give up 26.32% of portfolio value over 90 days. Powell Max Limited is currently does not generate positive expected returns and assumes 6.7389% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Powell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Powell Max Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powell Max's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powell Max Limited, and traders can use it to determine the average amount a Powell Max'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 = -0.039
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| Negative Returns | PMAX |
Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Powell Max 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 Powell Max by adding Powell Max to a well-diversified portfolio.
About Powell Max Performance
Evaluating Powell Max's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Powell Max has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Powell Max has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Powell Max is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Powell Max Limited performance evaluation
Checking the ongoing alerts about Powell Max for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powell Max Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powell Max Limited generated a negative expected return over the last 90 days | |
| Powell Max Limited has high historical volatility and very poor performance | |
| Powell Max Limited has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Powell Max Limited Announces Significant New Financing Committed Equity Line of Credit up to 40 Million |
- Analyzing Powell Max'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 Powell Max's stock is overvalued or undervalued compared to its peers.
- Examining Powell Max'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 Powell Max's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powell Max's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powell Max's stock. These opinions can provide insight into Powell Max's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max's 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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.