Is Powell Max Stock a Good Investment?
Powell Max Investment Advice | PMAX |
- Examine Powell Max's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Powell Max's leadership team and their track record. Good management can help Powell Max navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Powell Max's business and its evolving consumer preferences.
- Compare Powell Max's performance and market position to its competitors. Analyze how Powell Max is positioned in terms of product offerings, innovation, and market share.
- Check if Powell Max pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Powell Max's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Powell Max Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Powell Max Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Powell Max Stock
Researching Powell Max's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Powell Max is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Powell Max's research are outlined below:
| Powell Max Limited generated a negative expected return over the last 90 days | |
| Powell Max Limited has high historical volatility and very poor performance | |
| Powell Max Limited has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Powell Max Limited Announces Significant New Financing Committed Equity Line of Credit up to 40 Million |
Basic technical analysis of Powell Stock
As of the 27th of November, Powell Max holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,136), and Variance of 35.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powell Max, as well as the relationship between them.Understand Powell Max's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Powell Max's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.3308 | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (2,136) | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.77 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 0.3208 | |||
| Maximum Drawdown | 30.67 | |||
| Value At Risk | (10.83) | |||
| Potential Upside | 10.95 | |||
| Skewness | 0.337 | |||
| Kurtosis | 1.86 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.3308 | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (2,136) | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.77 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 0.3208 | |||
| Maximum Drawdown | 30.67 | |||
| Value At Risk | (10.83) | |||
| Potential Upside | 10.95 | |||
| Skewness | 0.337 | |||
| Kurtosis | 1.86 |
Consider Powell Max's intraday indicators
Powell Max intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Powell Max stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 100.63 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.14 | |||
| Day Typical Price | 3.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.04 |
Powell Max Corporate Filings
6K | 25th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 6th of September 2024 Other Reports | ViewVerify | |
| 30th of August 2024 Other Reports | ViewVerify | |
| 27th of August 2024 Other Reports | ViewVerify |
Powell Stock media impact
Far too much social signal, news, headlines, and media speculation about Powell Max that are available to investors today. That information is available publicly through Powell media outlets and privately through word of mouth or via Powell internal channels. However, regardless of the origin, that massive amount of Powell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Powell Max news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Powell Max relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Powell Max's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Powell Max alpha.
Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.