Power Solutions International Alpha and Beta Analysis
| PSIXDelisted Stock | USD 3.15 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Power Solutions International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Power Solutions over a specified time horizon. Remember, high Power Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Power Solutions' market risk premium analysis include:
Beta (0.77) | Alpha 0.15 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Power |
Power Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Power Solutions market risk premium is the additional return an investor will receive from holding Power Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Power Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Power Solutions' performance over market.| α | 0.15 | β | -0.77 |
Power Solutions Fundamentals Vs Peers
Comparing Power Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Power Solutions' direct or indirect competition across all of the common fundamentals between Power Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Power Solutions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Power Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Power Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Power Solutions to competition |
| Fundamentals | Power Solutions | Peer Average |
| Return On Equity | -5.05 | -0.31 |
| Return On Asset | 0.0132 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 276.67 M | 16.62 B |
| Shares Outstanding | 22.95 M | 571.82 M |
| Shares Owned By Insiders | 60.34 % | 10.09 % |
Power Solutions Opportunities
Power Solutions Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Power Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Power or other pink sheets. Alpha measures the amount that position in Power Solutions Inte has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Power Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Power Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Power Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Power Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Power Solutions. Please utilize our Beneish M Score to check the likelihood of Power Solutions' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Power Solutions
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Power Pink Sheet
If you are still planning to invest in Power Solutions Inte 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 Power Solutions' history and understand the potential risks before investing.
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