Power Integrations (Germany) Analysis

Power Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of February 2023. Power Integrations had 2:1 split on the 19th of August 2020. Power Integrations, Inc. designs, develops, and markets analog and mixed-signal integrated circuits , and other electronic components and circuitry used in high-voltage power conversion worldwide. Power Integrations, Inc. was founded in 1988 and is headquartered in San Jose, California. POWER INTEGRATIONS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 662 people. To find out more about Power Integrations contact Balu Balakrishnan at 408 414 9200 or learn more at https://www.power.com.

Power Integrations Investment Alerts

Power Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Integrations's market, we take the total number of its shares issued and multiply it by Power Integrations's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Power Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 4th of January, Power Integrations holds the Coefficient Of Variation of 1245.29, risk adjusted performance of 0.0714, and Semi Deviation of 1.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Integrations, as well as the relationship between them. Please check Power Integrations mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Power Integrations is priced some-what accurately, providing market reflects its current price of 60.0 per share.

Power Integrations Price Movement Analysis

Power Integrations Outstanding Bonds

Power Integrations Predictive Daily Indicators

Power Integrations Forecast Models

Power Integrations' time-series forecasting models are one of many Power Integrations' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power Integrations' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Integrations prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Power Integrations. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.

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