Powerschool Holdings Alpha and Beta Analysis
| PWSCDelisted Stock | USD 22.81 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Powerschool Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Powerschool Holdings over a specified time horizon. Remember, high Powerschool Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Powerschool Holdings' market risk premium analysis include:
Beta 0.0189 | Alpha 0.016 | Risk 0.0725 | Sharpe Ratio 0.36 | Expected Return 0.026 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Powerschool |
Powerschool Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Powerschool Holdings market risk premium is the additional return an investor will receive from holding Powerschool Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Powerschool Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Powerschool Holdings' performance over market.| α | 0.02 | β | 0.02 |
Powerschool Holdings Fundamentals Vs Peers
Comparing Powerschool Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Powerschool Holdings' direct or indirect competition across all of the common fundamentals between Powerschool Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Powerschool Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Powerschool Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Powerschool Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Powerschool Holdings to competition |
| Fundamentals | Powerschool Holdings | Peer Average |
| Return On Equity | -0.0393 | -0.31 |
| Return On Asset | 0.0029 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.8 B | 16.62 B |
| Shares Outstanding | 166.67 M | 571.82 M |
| Shares Owned By Insiders | 0.59 % | 10.09 % |
Powerschool Holdings Opportunities
Powerschool Holdings Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | PowerSchool Merger Update PWSC Shareholders Seeking More Money Should Contact Julie Holleman LLP About Potential Legal Claims | 07/24/2024 |
2 | PowerSchool Expands AI in the Classroom Across Latin America | 08/14/2024 |
3 | PowerSchool Holdings Inc Might Have Violated Securities Laws And Shareholders Should Reach Out To The Schall Law Firm About The Investigation | 08/27/2024 |
4 | First Trust Capital Management L.P. Increases Stake in JVSPAC Acquisition Corp | 09/12/2024 |
5 | How PowerSchools Latest AI Solutions Could Drive Stock Higher | 09/18/2024 |
6 | Powerschool holdings executive sells shares worth over 109k | 09/19/2024 |
7 | Powerschool holdings CPO sells over 64k in stock | 09/20/2024 |
8 | Disposition of 1751 shares by Shivani Stumpf of Powerschool Holdings at 22.793 subject to Rule 16b-3 | 09/24/2024 |
9 | What Makes PowerSchool a New Buy Stock | 09/26/2024 |
10 | Houston Area School District is First in Texas to Add PowerSchool AI Assistant PowerBuddy to Classrooms | 09/27/2024 |
11 | Bain Capital completes 5.6 billion acquisition to take PowerSchool private | 10/01/2024 |
About Powerschool Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Powerschool or other delisted stocks. Alpha measures the amount that position in Powerschool Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Powerschool Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Powerschool Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Powerschool Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Powerschool Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Powerschool Holdings. Please utilize our Beneish M Score to check the likelihood of Powerschool Holdings' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Powerschool Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Powerschool Stock
If you are still planning to invest in Powerschool Holdings 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 Powerschool Holdings' history and understand the potential risks before investing.
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