Powered Stock Financials

POW
 Stock
  

USD 9.98  0.03  0.30%   

You can use Powered Brands Cl fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down and interpolate data for sixteen available financial ratios for Powered Brands Cl, which can be compared to its competitors. Use Powered Brands return on asset, net income, as well as the relationship between the Net Income and short ratio to make sure your decision on pricing Powered Brands Cl is adequate. Given that Powered Brands Cl has a cash and equivalents of 380.52 K, we recommend you to check out Powered Brands Cl recent market performance to make sure the company can sustain itself down the road. Use Powered Brands to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of Powered Brands to be traded at $10.48 in 90 days.
  
With this module, you can analyze Powered financials for your investing period. You should be able to track the changes in Powered Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Powered Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Powered Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Powered Brands' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 60
Powered Brands Cl has more than 60 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Powered Brands stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Powered Brands' official financial statements usually reflect Powered Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Powered Brands Cl. For example, before you start analyzing numbers published by Powered accountants, it's critical to develop an understanding of what Powered Brands' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Powered Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Powered Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Powered Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Powered Brands Cl. Please utilize our Beneish M Score to check the likelihood of Powered Brands' management to manipulate its earnings.

Powered Brands Company Summary

Powered Brands competes with Amazon. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Powered Brands was incorporated in 2020 and is based in New York, New York. Powered Brands is traded on NASDAQ Exchange in the United States.
Foreign Associates
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address292 Madison Avenue
SectorFinancial Services
IndustryShell Companies
BenchmarkDOW
Phone212 756 3508
CurrencyUSD - US Dollar

Powered Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Powered Brands's current stock value. Our valuation model uses many indicators to compare Powered Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powered Brands competition to find correlations between indicators driving Powered Brands's intrinsic value. More Info.
Powered Brands Cl is considered to be number one stock in earnings per share category among related companies. It is considered to be number one stock in cash and equivalents category among related companies creating about  1,057,000  of Cash and Equivalents per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Powered Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Powered Brands' Stock . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Powered Brands' earnings, one of the primary drivers of an investment's value.

Powered Brands Cl Systematic Risk

Powered Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Powered Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on Powered Brands Cl correlated with the market. If Beta is less than 0 Powered Brands generally moves in the opposite direction as compared to the market. If Powered Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Powered Brands Cl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Powered Brands is generally in the same direction as the market. If Beta > 1 Powered Brands moves generally in the same direction as, but more than the movement of the benchmark.
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About Powered Brands Financials

What exactly are Powered Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Powered Brands' income statement, its balance sheet, and the statement of cash flows. Potential Powered Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Powered Brands investors may use each financial statement separately, they are all related. The changes in Powered Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Powered Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Powered Brands is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Powered has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Powered Brands October 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Powered Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Powered Brands Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Powered Brands Cl based on widely used predictive technical indicators. In general, we focus on analyzing Powered Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Powered Brands's daily price indicators and compare them against related drivers.
Downside Deviation0.1252
Information Ratio1.24
Maximum Drawdown0.4051
Value At Risk(0.10)
Potential Upside0.203
Please check Your Equity Center. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Powered Brands Cl price analysis, check to measure Powered Brands' 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 Powered Brands is operating at the current time. Most of Powered Brands' value examination focuses on studying past and present price action to predict the probability of Powered Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Powered Brands' price. Additionally, you may evaluate how the addition of Powered Brands to your portfolios can decrease your overall portfolio volatility.
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Is Powered Brands' industry 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 Powered Brands. If investors know Powered 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 Powered Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Powered Brands Cl is measured differently than its book value, which is the value of Powered that is recorded on the company's balance sheet. Investors also form their own opinion of Powered Brands' value that differs from its market value or its book value, called intrinsic value, which is Powered Brands' 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 Powered Brands' market value can be influenced by many factors that don't directly affect Powered Brands' 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 Powered Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Powered Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powered Brands' 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.