Powell Max Financials
| PMAX Stock | 3.10 0.01 0.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.2 M | 7.7 M |
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Powell |
Understanding current and past Powell Max Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Powell Max's financial statements are interrelated, with each one affecting the others. For example, an increase in Powell Max's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Powell Max's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Powell Max Limited. Check Powell Max's Beneish M Score to see the likelihood of Powell Max's management manipulating its earnings.
Powell Max Stock Summary
Powell Max competes with Star Equity, Prenetics Global, ICON PLC, ISpecimen, and MDxHealth. Powell Max is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G7200G100 |
| Location | Hong Kong |
| Business Address | Euro Trade Centre, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.janfp.com |
| Phone | 852 2158 2888 |
Powell Max Key Financial Ratios
Powell Max Limited Systematic Risk
Powell Max's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Powell Max volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Powell Max Limited correlated with the market. If Beta is less than 0 Powell Max generally moves in the opposite direction as compared to the market. If Powell Max Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Powell Max Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Powell Max is generally in the same direction as the market. If Beta > 1 Powell Max moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Powell Max is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Powell has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Powell Max's financials are consistent with your investment objective using the following steps:- Review Powell Max's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Powell Max's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Powell Max's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Powell Max's stock is overvalued or undervalued.
Powell Max November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Powell Max help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Powell Max Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Powell Max Limited based on widely used predictive technical indicators. In general, we focus on analyzing Powell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Powell Max's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 30.67 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 6.33 |
Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max's 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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.