Power Solutions Return On Equity vs. Shares Owned By Insiders
| PSIX Stock | USD 29.23 0.52 1.75% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (7.72) | Current Value (7.34) | Quarterly Volatility 3.17761201 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.27 |
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For Power Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Power Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Power Solutions International, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Power Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Power Solutions International, over time as well as its relative position and ranking within its peers.
Power |
Power Solutions' Revenue Breakdown by Earning Segment
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Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power Solutions. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.21 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.086 | Return On Assets |
The market value of Power Solutions Inte is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Solutions' value that differs from its market value or its book value, called intrinsic value, which is Power Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power Solutions' market value can be influenced by many factors that don't directly affect Power Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Power Solutions Inte Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Power Solutions's current stock value. Our valuation model uses many indicators to compare Power Solutions value to that of its competitors to determine the firm's financial worth. Power Solutions International, is regarded second in return on equity category among its peers. It is considered to be number one stock in shares owned by insiders category among its peers making about 210.22 of Shares Owned By Insiders per Return On Equity. At this time, Power Solutions' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Solutions' earnings, one of the primary drivers of an investment's value.Power Solutions' Earnings Breakdown by Geography
Power Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Power Solutions |
| = | 0.36 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Power Solutions |
| = | 76.69 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Power Shares Owned By Insiders Comparison
Power Solutions is currently under evaluation in shares owned by insiders category among its peers.
Power Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Power Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Power Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Power Solutions' change in net profit over the period of time. It can combine multiple indicators of Power Solutions, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 39.8 M | 41.8 M | |
| Income Before Tax | 24.5 M | 25.7 M | |
| Total Other Income Expense Net | -15.4 M | -14.6 M | |
| Net Income | 23.7 M | 24.9 M | |
| Income Tax Expense | 1 M | 1.7 M | |
| Net Income From Continuing Ops | 24.5 M | 25.8 M | |
| Non Operating Income Net Other | 854.5 K | 897.2 K | |
| Net Income Applicable To Common Shares | 10.1 M | 10.7 M | |
| Net Interest Income | -16 M | -16.8 M | |
| Change To Netincome | 2.1 M | 2 M | |
| Net Income Per Share | 1.32 | 1.38 | |
| Income Quality | 2.41 | 2.53 | |
| Net Income Per E B T | 0.87 | 0.74 |
Power Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Power Solutions. 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 Power Solutions 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 Power Solutions' important profitability drivers and their relationship over time.
Use Power Solutions 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 Power Solutions 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 Power Solutions will appreciate offsetting losses from the drop in the long position's value.Power Solutions Pair Trading
Power Solutions International, Pair Trading Analysis
The ability to find closely correlated positions to Power Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Power Solutions 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 Power Solutions - 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 Power Solutions International, to buy it.
The correlation of Power Solutions 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 Power Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Power Solutions Inte 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 Power Solutions 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 Power Solutions position
In addition to having Power Solutions 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 17 constituents at this time.
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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.