Power Solutions EBITDA vs. Revenue
| PSIXDelisted Stock | USD 3.15 0.00 0.00% |
For Power Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Power Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Power Solutions International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Power Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Power Solutions International over time as well as its relative position and ranking within its peers.
Power |
Power Solutions Inte Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Power Solutions's current stock value. Our valuation model uses many indicators to compare Power Solutions value to that of its competitors to determine the firm's financial worth. Power Solutions International is rated below average in ebitda category among its peers. It also is rated below average in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Power Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Power Solutions' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Power Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Power Solutions |
| = | (45.91 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Power Solutions |
| = | 456.25 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Power Revenue vs Competition
Power Solutions International is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 149.44 Billion. Power Solutions adds roughly 456.25 Million in revenue claiming only tiny portion of equities under Industrials industry.
Power Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Power Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Power Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Power Solutions' change in net profit over the period of time. It can combine multiple indicators of Power Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally. Power Solutions International, Inc. was founded in 1985 and is headquartered in Wood Dale, Illinois. Power Solutns operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 700 people.
Power Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Power Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Power Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Power Solutions' important profitability drivers and their relationship over time.
Use Power Solutions in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Power Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Power Solutions will appreciate offsetting losses from the drop in the long position's value.Power Solutions Pair Trading
Power Solutions International Pair Trading Analysis
The ability to find closely correlated positions to Power Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Power Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Power Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Power Solutions International to buy it.
The correlation of Power Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Power Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Power Solutions Inte moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Power Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Power Solutions position
In addition to having Power Solutions 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?
Run Sovereign ETFs Thematic Idea Now
Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sovereign ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Power Pink Sheet
If you are still planning to invest in Power Solutions Inte check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Power Solutions' history and understand the potential risks before investing.
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