Powell Competitors

Stocks Germany . 
Stock . Powell Industries
PW2 Stock  EUR 450.60  13.80  3.16%   
Powell Industries competes with AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen; as well as few others. The company classifies itself under Electrical Equipment sector and is part of Industrials industry. Analyzing Powell Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Powell Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Powell Industries Correlation with its peers.
For more detail on how to invest in Powell Stock please use our How to Invest in Powell Industries guide.

Powell Industries vs RYOHIN UNSPADR1 Correlation

Poor diversification

The correlation between Powell Industries and 3RKU is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Powell Industries and 3RKU in the same portfolio, assuming nothing else is changed.

Moving together with Powell Stock

  0.64EJ7 Energy ResourcesPairCorr

Moving against Powell Stock

  0.69AMZ1 AMAZONCOM INCCDRPairCorr
  0.42PJM PT Bumi ResourcesPairCorr
  0.3906L PT Global MediacomPairCorr
Hype
Prediction
LowEstimatedHigh
405.54534.67539.79
Details
Intrinsic
Valuation
LowRealHigh
405.54531.71536.83
Details
Naive
Forecast
LowNextHigh
409.17414.29419.41
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.07-0.07-0.07
Details

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

RRU
+ 0.83
DVDG
RS6
+ 0.82
DVDG
9K1
+ 0.8
DVDG
3RKU
+ 0.76
DVDG
RS6
+ 0.73
INL
RS6
+ 0.72
RRU
  

High negative correlations

BTC1
- 0.86
DVDG
3RKU
- 0.82
BTC1
9K1
- 0.8
BTC1
RS6
- 0.7
BTC1
RRU
- 0.52
BTC1
BTC1
- 0.35
INL

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
94P  1.73  0.01  0.00  0.06  1.95 
(2.08)
 3.44 
(3.49)
 11.80 
8SP  1.41 (0.04) 0.00 (0.15) 0.00 
 0.00 
 3.59 
(2.27)
 22.43 
DVDG  0.45  0.11  0.12  0.63  0.42 
(0.50)
 0.96 
(0.76)
 3.06 
INL  3.05  0.38  0.08 (0.61) 3.71 
(3.48)
 8.76 
(5.40)
 24.14 
VOW  0.39  0.11  0.05  1.65  0.38 
(0.99)
 1.56 
(0.65)
 5.42 
BTC1  2.34 (0.25) 0.00 (1.49) 0.00 
 0.00 
 6.29 
(4.17)
 14.40 
RRU  1.73  0.40  0.19  21.26  1.63 
(1.98)
 3.53 
(2.66)
 9.23 
RS6  1.26  0.24  0.15 (1.13) 1.14 
(1.49)
 2.88 
(1.98)
 7.73 
9K1  1.92  0.23  0.06 (1.88) 2.56 
(2.21)
 4.97 
(5.15)
 12.87 
3RKU  2.32  0.22  0.06 (0.89) 2.48 
(2.86)
 4.91 
(4.49)
 15.83 

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
PW2 94P 8SP DVDG INL VOW BTC1 RRU RS6 9K1
 3.16 
 450.60 
Powell
 2.44 
 5.60 
AUREA
 2.45 
 4.18 
Superior
 0.33 
 36.52 
Franklin
 4.42 
 38.96 
Intel
 0.00 
 104.80 
Volkswagen
 2.08 
 6.13 
Bitwise
 1.55 
 15.74 
Rolls-Royce
 2.29 
 269.20 
Reliance
 1.69 
 1.81 
NORDIC
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Slightly risky
Very steady
Not too volatile
Very steady
Slightly risky
Not too volatile
Very steady
Very risky
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Good
Weak
Weakest
Weakest
Good
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Small
High
Low
Low
Tiny
Low
Tiny
Tiny
High
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Sell
Cautious Hold
Buy
Strong Sell
Strong Hold
Strong Sell
Buy
Cautious Hold
Strong Sell
Current Ratio
2.45
N/A
1.33
N/A
N/A
N/A
N/A
1.07
4.06
N/A
Net Asset
1.11 B
201.9 M
3.59 B
N/A
211.43 B
632.9 B
N/A
35.69 B
10.37 B
772.75 M
Profit Margin
0.17
-0.0077
0.0247
N/A
N/A
N/A
N/A
0.28
0.0517
N/A
EBITDA
232.72 M
10.12 M
425.4 M
N/A
21.3 B
49.43 B
N/A
4.6 B
1.33 B
N/A
Operating Margin
0.17
-0.0063
0.15
N/A
N/A
N/A
N/A
0.2
0.055
N/A
Current Valuation
4.88 B
70.57 M
2.49 B
N/A
191.92 B
172.26 B
N/A
125.78 B
15.19 B
115.49 M
Price To Book
9.57
0.74
1.29
N/A
1.91
0.29
N/A
41.56
2.32
1.64
Retained Earnings
629.85 M
56.37 M
(1.62 B)
N/A
48.98 B
155.13 B
N/A
(4.41 B)
7.26 B
N/A
Five Year Return
2.96
N/A
5.75
N/A
N/A
N/A
N/A
N/A
1.9
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
-11.1
N/A
N/A
N/A
Beta
0.83
0.54
0.3
N/A
N/A
N/A
N/A
1.17
0.88
N/A
Number Of Employees
3.14 K
570
N/A
N/A
N/A
N/A
N/A
42.4 K
15.9 K
N/A
Shares Outstanding
12.14 M
9.35 M
218.8 M
N/A
N/A
N/A
N/A
8.28 B
51.73 M
N/A
Cash Flow From Operations
167.94 M
N/A
328.9 M
N/A
9.7 B
17.15 B
N/A
3.78 B
831.4 M
(148.05 M)
Annual Yield
0.002
0.0259
0.0273
N/A
N/A
0.0688
N/A
0.007
0.0153
N/A
Total Debt
468.21 M
14.7 M
5.2 M
N/A
2.5 B
62.13 B
N/A
801 M
700 K
188.91 M
Return On Equity
0.32
-0.0293
0.072
N/A
N/A
N/A
N/A
0.62
0.1
N/A
Return On Asset
0.14
0.0027
0.0347
N/A
N/A
N/A
N/A
0.0709
0.0642
N/A
Book Value Per Share
47.45
7.81
3.18
N/A
N/A
N/A
N/A
0.37
119.35
N/A
Total Asset
1.11 B
201.9 M
3.59 B
N/A
211.43 B
632.9 B
N/A
35.69 B
10.37 B
772.75 M
Debt To Equity
0.018
N/A
163.2
N/A
N/A
N/A
N/A
580.9
49.0
N/A
Target Price
27.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
181.17
N/A
Last Dividend Paid
1.07
0.15
0.13
N/A
0.33
4.8
N/A
0.095
4.8
N/A
Shares Owned By Institutions
95.79
8.89
20.05
N/A
N/A
N/A
N/A
71.13
83.91
N/A
Market Capitalization
5.32 B
53.64 M
914.58 M
N/A
182.18 B
117.75 B
N/A
128.33 B
13.93 B
N/A
Price To Earning
22.78
N/A
30.24
N/A
N/A
N/A
N/A
5.69
8.86
N/A
Price To Earnings To Growth
2.37
N/A
N/A
N/A
1.37
0.83
N/A
2.96
2.3
N/A
Price To Sales
4.77
0.24
0.37
N/A
3.75
0.16
N/A
6.05
0.97
7.59
Net Income
180.75 M
N/A
60.8 M
N/A
(267 M)
11.35 B
N/A
2.52 B
739.4 M
(99.79 M)
Earnings Per Share
13.16
-0.22
0.21
N/A
N/A
N/A
N/A
0.79
11.96
N/A
Shares Owned By Insiders
21.41
76.66
0.32
N/A
N/A
N/A
N/A
0.04
0.4
N/A
Revenue
1.1 B
221.09 M
2.46 B
N/A
52.85 B
324.65 B
N/A
18.91 B
14.29 B
90.52 M
Working Capital
485.33 M
28.84 M
(23.4 M)
N/A
32.11 B
28.19 B
N/A
4.86 B
3.29 B
111.44 M
Cash And Equivalents
149.71 M
N/A
33.45 M
N/A
N/A
N/A
N/A
5.81 B
133.6 M
N/A
Cash Per Share
12.82
N/A
0.19
N/A
N/A
N/A
N/A
3.14
1.99
N/A
Gross Profit
336.28 M
13.01 M
1.24 B
N/A
N/A
N/A
N/A
5.91 B
4.12 B
N/A
Day Typical Price
450.6
5.6
4.18
36.54
38.96
104.8
6.18
15.47
269.2
1.81
Accumulation Distribution
N/A
N/A
N/A
0.0016
N/A
N/A
2334.66
669.06
N/A
0.0055
Market Facilitation Index
N/A
N/A
N/A
0.06
N/A
N/A
0.0
1.0E-4
N/A
0.01
Daily Balance Of Power
9.2 T
0
9.2 T
2.0
9.2 T
0.0
(0.62)
0.2791
0
3.0
Period Momentum Indicator
13.8
(0.14)
0.1
0.12
1.65
N/A
(0.13)
0.24
(6.30)
0.03
Rate Of Daily Change
1.03
0.98
1.02
1.0
1.04
1.0
0.98
1.02
0.98
1.02
Day Median Price
450.6
5.6
4.18
36.55
38.96
104.8
6.21
15.33
269.2
1.81
Price Action Indicator
6.9
(0.07)
0.05
0.03
0.82
N/A
(0.14)
0.53
(3.15)
0.02
Relative Strength Index
86.03
N/A
71.29
97.74
78.65
62.47
2.0
61.68
62.02
94.11
Coefficient Of Variation
513.67
6388.71
(13,814)
470.73
1176.85
579.43
(1,316)
506.13
647.19
1161.92
Mean Deviation
3.1
1.73
1.41
0.4549
3.05
0.3939
2.34
1.73
1.26
1.92
Jensen Alpha
0.8663
0.0101
(0.04)
0.1108
0.3755
0.1106
(0.25)
0.399
0.2445
0.2267
Total Risk Alpha
0.7224
(0.08)
(0.15)
0.09
0.1603
0.0806
(0.38)
0.3055
0.1646
0.0999
Sortino Ratio
0.2481
(0)
N/A
0.1242
0.0793
0.052
N/A
0.1892
0.1485
0.0617
Downside Variance
13.49
4.59
N/A
0.4473
16.46
2.3
N/A
3.73
1.87
9.34
Standard Deviation
4.91
2.22
2.61
0.5987
4.3
0.7121
3.09
2.07
1.6
2.7
Kurtosis
10.28
0.6606
23.95
1.58
1.7
9.65
0.3381
(0.63)
(0.11)
1.04
Potential Upside
8.0
3.44
3.59
0.9648
8.76
1.56
6.29
3.53
2.88
4.97
Treynor Ratio
0.4088
0.0575
(0.15)
0.6311
(0.61)
1.65
(1.49)
21.26
(1.13)
(1.88)
Maximum Drawdown
34.45
11.8
22.43
3.06
24.14
5.42
14.4
9.23
7.73
12.87
Variance
24.07
4.93
6.8
0.3584
18.53
0.507
9.53
4.3
2.56
7.31
Market Risk Adjusted Performance
0.4188
0.0675
(0.14)
0.6411
(0.60)
1.66
(1.48)
21.27
(1.12)
(1.87)
Risk Adjusted Performance
0.1548
0.0184
0.0017
0.1572
0.0721
0.1292
(0.05)
0.1549
0.1215
0.0719
Skewness
2.18
0.3732
(3.55)
(0.67)
(0.1)
(0.95)
0.192
(0.05)
0.2476
(0.28)
Semi Deviation
2.95
1.95
N/A
0.4212
3.71
0.3808
N/A
1.63
1.14
2.56
Information Ratio
0.1857
(0)
(0.02)
0.1387
0.0747
0.1106
(0.09)
0.1763
0.1269
0.0697
Value At Risk
(6.07)
(3.49)
(2.27)
(0.76)
(5.40)
(0.65)
(4.17)
(2.66)
(1.98)
(5.15)
Expected Short fall
(3.56)
(2.08)
N/A
(0.50)
(3.48)
(0.99)
N/A
(1.98)
(1.49)
(2.21)
Downside Deviation
3.67
2.14
N/A
0.6688
4.06
1.52
N/A
1.93
1.37
3.06
Semi Variance
8.72
3.81
N/A
0.1774
13.79
0.145
N/A
2.64
1.31
6.55

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Powell Industries position

In addition to having Powell Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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When determining whether Powell Industries is a strong investment it is important to analyze Powell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports:
How To Invest In Powell
Details
Is Powell Stock a good investment?
Details
What is Powell Industries' Net Worth?
Details
Largest Electrical Components & Equipment Companies
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Largest Electrical Equipment & Parts Companies
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Check out Powell Industries Correlation with its peers.
For more detail on how to invest in Powell Stock please use our How to Invest in Powell Industries guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. In contrast, Powell Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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