Power Mech (India) Performance

POWERMECH   2,650  93.75  3.67%   
The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Mech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Mech is expected to be smaller as well. At this point, Power Mech Projects has a negative expected return of -0.37%. Please make sure to check Power Mech'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 Power Mech Projects 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 Power Mech Projects has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Begin Period Cash Flow444.7 M
Free Cash Flow1.1 B
  

Power Mech Relative Risk vs. Return Landscape

If you would invest  327,082  in Power Mech Projects on September 20, 2024 and sell it today you would lose (71,442) from holding Power Mech Projects or give up 21.84% of portfolio value over 90 days. Power Mech Projects is generating negative expected returns and assumes 2.4437% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Power Mech is expected to under-perform the market. In addition to that, the company is 3.09 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.02 per unit of volatility.

Power Mech Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Mech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Mech Projects, and traders can use it to determine the average amount a Power Mech'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 = -0.1504

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Negative ReturnsPOWERMECH

Estimated Market Risk

 2.44
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Power Mech 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 Mech by adding Power Mech to a well-diversified portfolio.

Power Mech Fundamentals Growth

Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Mech, and Power Mech 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.

About Power Mech Performance

By analyzing Power Mech's fundamental ratios, stakeholders can gain valuable insights into Power Mech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Mech 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 Power Mech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Power Mech Projects performance evaluation

Checking the ongoing alerts about Power Mech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Mech Projects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Power Mech Projects generated a negative expected return over the last 90 days
About 58.0% of the company outstanding shares are owned by corporate insiders
Evaluating Power Mech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Power Mech's stock performance include:
  • Analyzing Power Mech'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 Mech's stock is overvalued or undervalued compared to its peers.
  • Examining Power Mech'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 Mech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Mech's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Power Mech's stock. These opinions can provide insight into Power Mech's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Power Mech's stock performance is not an exact science, and many factors can impact Power Mech's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Power Stock analysis

When running Power Mech's price analysis, check to measure Power Mech'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 Power Mech is operating at the current time. Most of Power Mech's value examination focuses on studying past and present price action to predict the probability of Power Mech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Mech's price. Additionally, you may evaluate how the addition of Power Mech to your portfolios can decrease your overall portfolio volatility.
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