IShares Power Financials
| POWR Etf | 24.67 0.11 0.44% |
The data published in IShares Power's official financial statements typically reflect IShares Power's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Power's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Power's liquidity, profitability, and earnings quality within the context of the Sector ETFs space in which it operates.
IShares Power Etf Summary
IShares Power competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, and John Hancock. PowerSecure International, Inc. offer solutions and services to electric utilities and to their commercial, institutional, and industrial customers in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| Older Symbol | FILL |
| Region | North America |
| Investment Issuer | iShares |
| Business Address | 1609 Heritage Commerce |
| Benchmark | Dow Jones Industrial |
| Website | www.powersecure.com |
| Phone | 919 556 3596 |
IShares Power Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Power's current stock value. Our valuation model uses many indicators to compare IShares Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Power competition to find correlations between indicators driving IShares Power's intrinsic value. More Info.iShares Power Infrastructure is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Power Infrastructure is roughly 45.52 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 IShares Power 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 IShares 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 IShares Power's financials are consistent with your investment objective using the following steps:- Review IShares Power'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 IShares Power'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 IShares Power'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 IShares Power's stock is overvalued or undervalued.
IShares Power Thematic Clasifications
iShares Power Infrastructure is part of several thematic ideas from Sector ETFs to Energy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares Power February 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Power Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Power Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.61 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Power Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Investors evaluate iShares Power Infras using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Power's market price signifies the transaction level at which participants voluntarily complete trades.