Power Solution (Thailand) Performance
| PSTC Stock | THB 0.44 0.02 4.35% |
Power Solution holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Power Solution are expected to decrease at a much lower rate. During the bear market, Power Solution is likely to outperform the market. Use Power Solution accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to analyze future returns on Power Solution.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Power Solution Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Power Solution disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 148.6 M | |
| Total Cashflows From Investing Activities | -445.9 M |
Power |
Power Solution Relative Risk vs. Return Landscape
If you would invest 48.00 in Power Solution Technologies on August 28, 2024 and sell it today you would lose (4.00) from holding Power Solution Technologies or give up 8.33% of portfolio value over 90 days. Power Solution Technologies is generating 14.0877% of daily returns and assumes 126.8723% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Power on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Solution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Solution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Solution Technologies, and traders can use it to determine the average amount a Power Solution's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.111
| Best Portfolio | Best Equity | PSTC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Power Solution is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Solution by adding it to a well-diversified portfolio.
Power Solution Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Solution, and Power Solution fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power Stock performance.
| Return On Equity | -0.047 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 5.23 B | |||
| Shares Outstanding | 2.37 B | |||
| Price To Earning | 61.54 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 34.01 M | |||
| Cash And Equivalents | 90.43 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 530.58 M | |||
| Debt To Equity | 70.10 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 201.66 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 7.67 B | |||
| Retained Earnings | 68 M | |||
| Current Asset | 730 M | |||
| Current Liabilities | 257 M | |||
About Power Solution Performance
By examining Power Solution's fundamental ratios, stakeholders can obtain critical insights into Power Solution's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Power Solution is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Power Solution Technologies Public Company Limited primarily distributes and installs various types of power control and power backup systems in Thailand. The company was founded in 2001 and is headquartered in Bangkok, Thailand. POWER SOLUTION is traded on Stock Exchange of Thailand in Thailand.Things to note about Power Solution Techn performance evaluation
Checking the ongoing alerts about Power Solution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Solution Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Solution Techn is way too risky over 90 days horizon | |
| Power Solution Techn has some characteristics of a very speculative penny stock | |
| Power Solution Techn appears to be risky and price may revert if volatility continues | |
| Power Solution Techn has accumulated 530.58 Million in debt which can lead to volatile earnings | |
| Power Solution Technologies has accumulated 530.58 M in total debt with debt to equity ratio (D/E) of 70.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Power Solution Techn has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Power Solution until it has trouble settling it off, either with new capital or with free cash flow. So, Power Solution's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power Solution Techn sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Solution's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.28 B. Net Loss for the year was (671.52 M) with profit before overhead, payroll, taxes, and interest of 271.23 M. | |
| About 42.0% of Power Solution outstanding shares are owned by corporate insiders |
- Analyzing Power Solution's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power Solution's stock is overvalued or undervalued compared to its peers.
- Examining Power Solution's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power Solution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Solution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Solution's stock. These opinions can provide insight into Power Solution's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Power Stock
Power Solution financial ratios help investors to determine whether Power Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power Solution security.