Power Integrations Stock Beta
| POWI Stock | USD 78.21 1.10 1.43% |
Power Integrations fundamentals help investors to digest information that contributes to Power Integrations' financial success or failures. It also enables traders to predict the movement of Power Stock. The fundamental analysis module provides a way to measure Power Integrations' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Power Integrations stock.
Power |
Power Integrations Company Beta Analysis
Power Integrations' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Power Integrations Beta | 1.2 |
Most of Power Integrations' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power Integrations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Power Integrations has a Beta of 1.204. This is 13.58% higher than that of the Semiconductors & Semiconductor Equipment sector and 10.46% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Power Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Integrations' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power Integrations could also be used in its relative valuation, which is a method of valuing Power Integrations by comparing valuation metrics of similar companies.Power Integrations is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Power Integrations will likely underperform.
Power Fundamentals
| Return On Equity | 0.0704 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 56.76 M | ||||
| Shares Owned By Insiders | 1.22 % | ||||
| Shares Owned By Institutions | 98.78 % | ||||
| Number Of Shares Shorted | 3.77 M | ||||
| Price To Earning | 49.94 X | ||||
| Price To Book | 5.14 X | ||||
| Price To Sales | 8.71 X | ||||
| Revenue | 444.54 M | ||||
| Gross Profit | 366.91 M | ||||
| EBITDA | 35.06 M | ||||
| Net Income | 55.73 M | ||||
| Cash And Equivalents | 327.59 M | ||||
| Cash Per Share | 5.73 X | ||||
| Total Debt | 9.98 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.86 X | ||||
| Book Value Per Share | 13.01 X | ||||
| Cash Flow From Operations | 65.76 M | ||||
| Short Ratio | 9.94 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 1.70 X | ||||
| Target Price | 84.17 | ||||
| Number Of Employees | 819 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 4.38 B | ||||
| Total Asset | 819.87 M | ||||
| Retained Earnings | 753.68 M | ||||
| Working Capital | 462.73 M | ||||
| Current Asset | 240.4 M | ||||
| Current Liabilities | 51.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.74 % | ||||
| Net Asset | 819.87 M | ||||
| Last Dividend Paid | 0.78 |
About Power Integrations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Integrations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Integrations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Integrations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Power Integrations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Power Integrations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Power Integrations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Power Integrations Stock:Check out Power Integrations Piotroski F Score and Power Integrations Altman Z Score analysis. For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.
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Is Power Integrations' industry 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 Integrations. 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 Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Power Integrations 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 Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' 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 Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' 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 Integrations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' 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.