Powell Competitors
| POWL Stock | USD 584.22 45.41 8.43% |
Powell Industries vs Maximus Correlation
Weak diversification
The correlation between Powell Industries and MMS is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Powell Industries and MMS in the same portfolio, assuming nothing else is changed.
Moving together with Powell Stock
Moving against Powell Stock
The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.000001. At this time, Powell Industries' Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 6.3 M this year, although the value of Deferred Long Term Asset Charges will most likely fall to about 7.2 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powell Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Powell Industries Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Powell Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Powell and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Powell Industries does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Powell Stock performing well and Powell Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Powell Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ENS | 1.74 | 0.35 | 0.11 | 0.26 | 2.99 | 3.18 | 17.80 | |||
| ECG | 2.65 | 0.01 | 0.02 | 0.09 | 3.74 | 5.24 | 20.64 | |||
| BCO | 1.29 | 0.17 | 0.12 | 0.22 | 1.33 | 3.11 | 10.50 | |||
| MSM | 1.38 | 0.14 | 0.08 | 0.23 | 1.55 | 3.50 | 10.04 | |||
| HAYW | 1.10 | (0.09) | (0.05) | 0.01 | 1.13 | 3.15 | 8.28 | |||
| GVA | 1.03 | 0.29 | 0.26 | 0.42 | 0.74 | 2.62 | 5.83 | |||
| ALK | 2.29 | 0.44 | 0.20 | 0.31 | 2.15 | 4.75 | 11.23 | |||
| EOSE | 5.46 | (0.40) | 0.00 | (0.05) | 0.00 | 11.16 | 33.37 | |||
| OMAB | 1.50 | 0.40 | 0.32 | 0.49 | 0.89 | 4.87 | 10.36 | |||
| MMS | 1.51 | (0.18) | 0.00 | (0.20) | 0.00 | 3.42 | 22.04 |
Cross Equities Net Income Analysis
Compare Powell Industries and related stocks such as Enersys, Everus Construction, and Brinks Company Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENS | (42 M) | 144 M | 166.5 M | 150.3 M | 181.2 M | 136.2 M | 160.2 M | 119.6 M | 160.2 M | 137.1 M | 143.4 M | 143.9 M | 175.8 M | 269.1 M | 363.7 M | 418.3 M | 439.2 M |
| ECG | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 124.8 M | 137.2 M | 143.4 M | 164.9 M | 141.6 M |
| BCO | 26.9 M | 74.5 M | 88.9 M | 56.8 M | (83.9 M) | (11.9 M) | 34.5 M | 16.7 M | (33.3 M) | 29 M | 16 M | 105.2 M | 170.6 M | 87.7 M | 162.9 M | 187.3 M | 196.7 M |
| MSM | 20.6 M | 259 M | 238 M | 236.1 M | 231.3 M | 231.2 M | 231.4 M | 329.2 M | 288.9 M | 251.1 M | 216.9 M | 339.8 M | 343.2 M | 258.6 M | 199.3 M | 229.2 M | 190 M |
| HAYW | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 43.3 M | 203.7 M | 179.3 M | 80.7 M | 118.7 M | 136.5 M | 116.3 M |
| GVA | 15 M | 51.2 M | 45.3 M | (36.4 M) | 25.3 M | 60.5 M | 57.1 M | 34.1 M | 582 K | 53.7 M | (145.1 M) | 10.1 M | 83.3 M | 43.6 M | 126.3 M | 145.3 M | 152.6 M |
| ALK | 25.9 M | 244.5 M | 316 M | 508 M | 605 M | 848 M | 797 M | 960 M | 437 M | 769 M | (1.3 B) | 478 M | 58 M | 235 M | 395 M | 100 M | 159.8 M |
| EOSE | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (79.5 M) | (67.2 M) | (124.2 M) | (229.8 M) | (229.5 M) | (685.9 M) | (617.3 M) | (586.4 M) |
| OMAB | 25.8 M | 616.1 M | 810.2 M | 1.2 B | 1 B | 1.2 B | 1.9 B | 2.1 B | 2.9 B | 3.2 B | 1.1 B | 2.9 B | 3.9 B | 5 B | 4.9 B | 5.7 B | 6 B |
| MMS | 11.6 M | 76.1 M | 116.7 M | 145.4 M | 157.8 M | 178.4 M | 209.4 M | 220.8 M | 240.8 M | 214.5 M | 291.2 M | 203.8 M | 161.8 M | 306.9 M | 319 M | 366.9 M | 385.2 M |
Powell Industries and related stocks such as Enersys, Everus Construction, and Brinks Company Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Powell Industries financial statement analysis. It represents the amount of money remaining after all of Powell Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Powell Industries Competitive Analysis
The better you understand Powell Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Powell Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Powell Industries' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Powell Industries Competition Performance Charts
Five steps to successful analysis of Powell Industries Competition
Powell Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Powell Industries in relation to its competition. Powell Industries' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Powell Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Powell Industries' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Powell Industries, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Powell Industries Correlation with its peers. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Electrical Components & 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 Powell Industries. Anticipated expansion of Powell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Powell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.189 | Dividend Share 1.07 | Earnings Share 15.43 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
Investors evaluate Powell Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Powell Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Powell Industries' market price to deviate significantly from intrinsic value.
It's important to distinguish between Powell Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Powell Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Powell Industries' market price signifies the transaction level at which participants voluntarily complete trades.