POWL or ETN Which Is the Better Value Stock Right Now?
POWL Stock | USD 262.35 9.28 3.42% |
About 55% of Powell Industries' investor base is interested to short. The analysis of overall sentiment of trading Powell Industries stock suggests that many investors are impartial at this time. Powell Industries' investing sentiment shows overall attitude of investors towards Powell Industries.
Powell |
POWL vs. ETN Which Stock Is the Better Value Option
Read at zacks.com
Powell Industries Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Powell Industries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Powell Industries.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Powell Industries Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Powell Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Powell Industries Historical Investor Sentiment
Investor biases related to Powell Industries' public news can be used to forecast risks associated with an investment in Powell. The trend in average sentiment can be used to explain how an investor holding Powell can time the market purely based on public headlines and social activities around Powell Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Powell Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Powell Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Powell Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Powell Industries.
Powell Industries Fundamental Analysis
We analyze Powell Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powell Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powell Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Powell Industries is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Powell Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Powell Industries stock to make a market-neutral strategy. Peer analysis of Powell Industries could also be used in its relative valuation, which is a method of valuing Powell Industries by comparing valuation metrics with similar companies.
Peers
Powell Industries Related Equities
KE | Kimball Electronics | 0.36 | ||||
ENR | Energizer Holdings | 0.34 | ||||
HUBB | Hubbell | 0.41 | ||||
ENS | Enersys | 0.65 | ||||
HAYW | Hayward Holdings | 0.92 | ||||
AYI | Acuity Brands | 1.00 | ||||
PLPC | Preformed Line | 1.06 | ||||
ESP | Espey Mfg | 1.22 | ||||
NVT | NVent Electric | 1.88 | ||||
AEIS | Advanced Energy | 2.25 |
Check out Powell Industries Hype Analysis, Powell Industries Correlation and Powell Industries Performance. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. If investors know Powell 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 Powell Industries 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 1.493 | Earnings Share 12.28 | Revenue Per Share 79.126 | Quarterly Revenue Growth 0.498 | Return On Assets 0.1237 |
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' 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 Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' 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 Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' 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.