Power Integrations Stock Five Year Return
| POWI Stock | USD 72.93 3.01 3.96% |
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 | Five Year Return |
Power Integrations Company Five Year Return Analysis
Power Integrations' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Power Integrations Five Year Return | 0.74 % |
Most of Power Integrations' fundamental indicators, such as Five Year Return, 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.
Power Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Power Integrations is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Five Year Return. Since Power Integrations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Power Integrations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Power Integrations' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Power Return On Tangible Assets
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According to the company disclosure, Power Integrations has a Five Year Return of 0.74%. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The five year return for all United States stocks is notably lower than that of the firm.
Power Five Year Return 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 Five Year Return 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 five year return category among its peers.
Power Integrations ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Power Integrations' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Power Integrations' managers, analysts, and investors.Environmental | Governance | Social |
Power Fundamentals
| Return On Equity | 0.0704 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.02 B | ||||
| Shares Outstanding | 56.76 M | ||||
| Shares Owned By Insiders | 1.18 % | ||||
| Shares Owned By Institutions | 98.82 % | ||||
| Number Of Shares Shorted | 3.59 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 | 7.42 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 | 4.31 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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Additional Information and Resources on Investing in Power Stock
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Semiconductors & Semiconductor 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 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.
Quarterly Earnings Growth (0.42) | Dividend Share 0.78 | Earnings Share 0.92 | Revenue Per Share 7.526 | Quarterly Revenue Growth (0.14) |
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.