Power Integrations Stock Buy Hold or Sell Recommendation
| POWI Stock | USD 62.41 1.27 2.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Power Integrations is 'Cautious Hold'. The recommendation algorithm takes into account all of Power Integrations' available fundamental, technical, and predictive indicators you will find on this site.
Check out Power Integrations Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide. In addition, we conduct extensive research on individual companies such as Power and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Power Integrations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Power |
Execute Power Integrations Buy or Sell Advice
The Power recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Power Integrations. Macroaxis does not own or have any residual interests in Power Integrations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Power Integrations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Power Integrations Trading Alerts and Improvement Suggestions
| Power Integrations generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Power Integrations paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from investing.com: Power Integrations VP Doug Bailey sells 555,384 in stock |
Power Integrations Returns Distribution Density
The distribution of Power Integrations' historical returns is an attempt to chart the uncertainty of Power Integrations' future price movements. The chart of the probability distribution of Power Integrations daily returns describes the distribution of returns around its average expected value. We use Power Integrations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Power Integrations returns is essential to provide solid investment advice for Power Integrations.
| Mean Return | -0.05 | Value At Risk | -3.33 | Potential Upside | 3.85 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Power Integrations historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Power Stock Institutional Investors
| Shares | Copeland Capital Management, Llc | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1 M | Brown Advisory Holdings Inc | 2024-09-30 | 918.5 K | Northern Trust Corp | 2024-09-30 | 912.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 814.2 K | Btim Corp | 2024-09-30 | 769.4 K | Macquarie Group Ltd | 2024-06-30 | 722.5 K | Snyder Capital Management Lp | 2024-09-30 | 721.7 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 705 K | Blackrock Inc | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 7.1 M |
Power Integrations Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.5M) | (12.5M) | 3.6M | (36.2M) | (27.7M) | (26.4M) | |
| Change In Cash | 44.6M | 80.2M | (100.8M) | (52.7M) | (41.4M) | (39.4M) | |
| Free Cash Flow | 199.4M | 55.0M | 183.6M | 176.1M | 44.9M | 54.9M | |
| Depreciation | 24.4M | 28.1M | 34.9M | 37.3M | 37.4M | 39.2M | |
| Other Non Cash Items | 114K | 894K | 4.7M | 5.4M | (705K) | (669.8K) | |
| Capital Expenditures | 25.1M | 70.6M | 47.3M | 39.2M | 20.9M | 20.9M | |
| Net Income | 193.5M | 71.2M | 164.4M | 170.9M | 55.7M | 46.7M | |
| End Period Cash Flow | 178.7M | 258.9M | 158.1M | 105.4M | 63.9M | 109.5M | |
| Dividends Paid | 20.5M | 25.1M | 32.6M | 41.5M | 44.0M | 46.2M | |
| Investments | (136.9M) | 41.7M | (185.6M) | 116.3M | (14.2M) | (14.9M) | |
| Change Receivables | (13.3M) | (11.3M) | (5.5M) | 19.9M | 17.9M | 18.8M | |
| Change To Netincome | 27.7M | 30.5M | 27.5M | 21.2M | 24.3M | 21.9M |
Power Integrations Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Power Integrations or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Power Integrations' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Power stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.06 |
Power Integrations Volatility Alert
Power Integrations exhibits very low volatility with skewness of -0.25 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Power Integrations' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Power Integrations' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Power Integrations Fundamentals Vs Peers
Comparing Power Integrations' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Power Integrations' direct or indirect competition across all of the common fundamentals between Power Integrations and the related equities. This way, we can detect undervalued stocks with similar characteristics as Power Integrations or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Power Integrations' fundamental indicators could also be used in its relative valuation, which is a method of valuing Power Integrations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Power Integrations to competition |
| Fundamentals | Power Integrations | Peer Average |
| Return On Equity | 0.0487 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 56.86 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 98.80 % | 39.21 % |
| Number Of Shares Shorted | 4 M | 4.71 M |
| Price To Earning | 49.94 X | 28.72 X |
| Price To Book | 4.64 X | 9.51 X |
| Price To Sales | 8.62 X | 11.42 X |
| Revenue | 444.54 M | 9.43 B |
| Gross Profit | 366.91 M | 27.38 B |
| EBITDA | 35.06 M | 3.9 B |
| Net Income | 55.73 M | 570.98 M |
| Cash And Equivalents | 327.59 M | 2.7 B |
| Cash Per Share | 5.73 X | 5.01 X |
| Total Debt | 9.98 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.86 X | 2.16 X |
| Book Value Per Share | 13.18 X | 1.93 K |
| Cash Flow From Operations | 65.76 M | 971.22 M |
| Short Ratio | 14.42 X | 4.00 X |
| Earnings Per Share | 0.65 X | 3.12 X |
| Price To Earnings To Growth | 1.70 X | 4.89 X |
| Target Price | 78.0 | |
| Number Of Employees | 819 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 3.48 B | 19.03 B |
| Total Asset | 819.87 M | 29.47 B |
| Retained Earnings | 753.68 M | 9.33 B |
| Working Capital | 462.73 M | 1.48 B |
Note: Disposition of 8549 shares by Bailey Doug of Power Integrations at 64.9649 subject to Rule 16b-3 [view details]
Power Integrations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Power . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Power Integrations Buy or Sell Advice
When is the right time to buy or sell Power Integrations? Buying financial instruments such as Power Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Power Integrations 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.Did You Try This Idea?
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Check out Power Integrations Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (0.27) | Dividend Share 0.8 | Earnings Share 0.65 | Revenue Per Share 7.094 | Quarterly Revenue Growth (0.08) |
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.