Powered Brands Shares Outstanding vs. Net Income
Based on Powered Brands' profitability indicators, Powered Brands may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Powered Brands' ability to earn profits and add value for shareholders.
Check out Your Equity Center 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 persons.
For Powered Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Powered Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Powered Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Powered Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Powered Brands over time as well as its relative position and ranking within its peers.
Powered |
Powered Brands Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Powered Brands's current stock value. Our valuation model uses many indicators to compare Powered Brands value to that of its competitors to determine the firm's financial worth. Powered Brands is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.10 of Net Income per Shares Outstanding. The ratio of Shares Outstanding to Net Income for Powered Brands is roughly 9.70 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Powered Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Powered Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Powered Brands |
| = | 27.6 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Powered Brands |
| = | 2.85 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Powered Net Income Comparison
Powered Brands is currently under evaluation in net income category among its peers.
Powered Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Powered Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Powered Brands will eventually generate negative long term returns. The profitability progress is the general direction of Powered Brands' change in net profit over the period of time. It can combine multiple indicators of Powered Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Powered Brands was incorporated in 2020 and is based in New York, New York. Powered Brands is traded on NASDAQ Exchange in the United States.
Powered Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Powered Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Powered Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Powered Brands' important profitability drivers and their relationship over time.
Use Powered Brands in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Powered Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Powered Brands will appreciate offsetting losses from the drop in the long position's value.Powered Brands Pair Trading
Powered Brands Pair Trading Analysis
The ability to find closely correlated positions to Powered Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Powered Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Powered Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Powered Brands to buy it.
The correlation of Powered Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Powered Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Powered Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Powered Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Powered Brands position
In addition to having Powered Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out Your Equity Center 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 persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Powered Stock
If you are still planning to invest in Powered Brands 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 Powered Brands' history and understand the potential risks before investing.
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