Sustainable Power Infrastructure Stock Performance
| PWI Stock | 10.55 0.07 0.66% |
Sustainable Power has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sustainable Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sustainable Power is expected to be smaller as well. Sustainable Power right now has a risk of 1.28%. Please validate Sustainable Power expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Sustainable Power will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sustainable Power Infrastructure are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Sustainable Power is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0967 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 1.02 | Dividend Date 2026-01-15 |
1 | Will HA Sustainable Infrastructure Capital Inc. stock beat revenue estimates - 2025 Volatility Report Accurate Entry and Exit Point Alerts - nchmf.gov.vn | 10/20/2025 |
2 | SolarEdge and Infineon Collaborate to Advance High-Efficiency Power Infrastructure for AI Data Centers - Business Wire | 11/05/2025 |
3 | Is Diamond Power Infrastructure Limiteds Business Model Sustainable Long Term - Weekly Market Snapshot Learn the Secrets of Pro Traders - earlytimes.in | 11/13/2025 |
4 | The AI Power Crisis Is IREN Stock The Grid Bottleneck Winner - Trefis | 12/10/2025 |
| Begin Period Cash Flow | 339.4 K | |
| Price Earnings Ratio | 4.0421 | |
| Free Cash Flow | 8.3 M |
Sustainable |
Sustainable Power Relative Risk vs. Return Landscape
If you would invest 1,016 in Sustainable Power Infrastructure on October 12, 2025 and sell it today you would earn a total of 39.00 from holding Sustainable Power Infrastructure or generate 3.84% return on investment over 90 days. Sustainable Power Infrastructure is generating 0.0698% of daily returns assuming 1.2806% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Sustainable Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sustainable Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sustainable Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sustainable Power Infrastructure, and traders can use it to determine the average amount a Sustainable Power'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 = 0.0545
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| Cash | PWI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sustainable Power is performing at about 4% 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 Sustainable Power by adding it to a well-diversified portfolio.
Sustainable Power Fundamentals Growth
Sustainable Stock prices reflect investors' perceptions of the future prospects and financial health of Sustainable Power, and Sustainable Power 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 Sustainable Stock performance.
| Current Valuation | (26.91 M) | ||||
| Shares Outstanding | 3.25 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 6.05 X | ||||
| Revenue | 5.57 M | ||||
| EBITDA | 14.97 M | ||||
| Net Income | 13.13 M | ||||
| Total Debt | 34.38 M | ||||
| Cash Flow From Operations | 8.31 M | ||||
| Earnings Per Share | 2.61 X | ||||
| Market Capitalization | 34.5 M | ||||
| Total Asset | 65.19 M | ||||
| Working Capital | 30.81 M | ||||
About Sustainable Power Performance
By examining Sustainable Power's fundamental ratios, stakeholders can obtain critical insights into Sustainable Power'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 Sustainable Power 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 187.10 | 166.31 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.43 | 0.45 |
Things to note about Sustainable Power performance evaluation
Checking the ongoing alerts about Sustainable Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sustainable Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sustainable Power's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sustainable Power's stock performance include:- Analyzing Sustainable Power'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 Sustainable Power's stock is overvalued or undervalued compared to its peers.
- Examining Sustainable Power'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 Sustainable Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sustainable Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sustainable Power's stock. These opinions can provide insight into Sustainable Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sustainable Stock
Sustainable Power financial ratios help investors to determine whether Sustainable 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 Sustainable with respect to the benefits of owning Sustainable Power security.