Powered Stock Buy Hold or Sell Recommendation

POW
 Stock
  

USD 10.06  0.02  0.20%   

Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Powered Brands Cl is 'Hold'. Macroaxis provides Powered Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POW positions. The advice algorithm takes into account all of Powered Brands' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Powered Brands' buy-and-hold perspective. Please check Powered Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Powered and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Powered Brands Cl.

Execute Powered Brands Buy or Sell Advice

The Powered recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Powered Brands Cl. Macroaxis does not own or have any residual interests in Powered Brands Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Powered Brands' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Powered BrandsBuy Powered Brands
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

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Economic Sensitivity

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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

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For the selected time horizon Powered Brands Cl has a Risk Adjusted Performance of 0.2373, Jensen Alpha of 0.0149, Total Risk Alpha of 0.0098, Sortino Ratio of (0.54) and Treynor Ratio of (1.96)
Our trade recommendations tool can cross-verify current analyst consensus on Powered Brands Cl and to analyze the firm potential to grow in the current economic cycle. Use Powered Brands Cl return on asset, net income, as well as the relationship between the Net Income and earnings per share to ensure your buy or sell decision on Powered Brands Cl is adequate. Given that Powered Brands Cl has a cash and equivalents of 92.03 K, we recommend you to check out Powered Brands Cl market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Powered Brands Trading Alerts and Improvement Suggestions

Powered Brands Cl has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Powered Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Powered Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Powered Brands Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Powered to invest in growth at high rates of return. When we think about Powered Brands' use of debt, we should always consider it together with cash and equity.
Powered Brands Cl has about 92.03 K in cash with (740.83 K) of positive cash flow from operations.

Powered Brands Returns Distribution Density

The distribution of Powered Brands' historical returns is an attempt to chart the uncertainty of Powered Brands' future price movements. The chart of the probability distribution of Powered Brands stock daily returns describes the distribution of returns around its average expected value. We use Powered Brands Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Powered Brands returns is essential to provide solid investment advice for Powered Brands.
Mean Return0.0243Value At Risk-0.1
Potential Upside0.20Standard Deviation0.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Powered Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Powered Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Powered Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Powered Brands Cl backward and forwards among themselves. Powered Brands' institutional investor refers to the entity that pools money to purchase Powered Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares139.8 K1.4 M
Zweigdimenna Associates LlcCommon Shares139.8 K1.4 M
Zweigdimenna Associates LlcCommon Shares140 K1.4 M
Woodline Partners LpWarrants50 KK
Woodline Partners LpCommon Shares150 K1.5 M
Woodline Partners LpCommon Shares150 K1.5 M
Woodline Partners LpCommon Shares150 K1.5 M
Woodline Partners LpCommon Shares150 K1.5 M
Note, although Powered Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Powered Brands Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Powered Brands or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Powered Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Powered stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.01485
β
Beta against DOW-0.0073
σ
Overall volatility
0.09
Ir
Information ratio -0.66

Powered Brands Volatility Alert

Powered Brands Cl exhibits very low volatility with skewness of 0.7 and kurtosis of 0.8. However, we advise investors to further study Powered Brands Cl technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Powered Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Powered Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Powered Brands Fundamentals Vs Peers

Comparing Powered Brands' 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 Powered Brands' direct or indirect competition across all of the common fundamentals between Powered Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Powered Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Powered Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Powered Brands by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Powered Brands to competition
FundamentalsPowered BrandsPeer Average
Return On Asset(0.56) %(0.14) %
Current Valuation327.23 M16.62 B
Shares Outstanding27.6 M571.82 M
Shares Owned by Institutions100.67 %39.21 %
Number of Shares Shorted52.74 K4.71 M
Price to Earning40.20 X28.72 X
Net Income8.99 M570.98 M
Cash and Equivalents92.03 K2.7 B
Current Ratio0.47 X2.16 X
Book Value Per Share(0.31) X1.93 K
Cash Flow from Operations(740.83 K)971.22 M
Short Ratio0.41 X4.00 X
Earnings Per Share0.25 X3.12 X
Market Capitalization346.72 M19.03 B
   Powered Brands exotic insider transaction detected [view details]

Powered Brands Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Powered . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Powered Brands Buy or Sell Advice

When is the right time to buy or sell Powered Brands Cl? Buying financial instruments such as Powered Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Powered Brands 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 Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 40 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 Alcohol Theme or any other thematic opportunities.
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Please check Powered Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
Quarterly Earnings Growth YOY
(0.71) 
Market Capitalization
347.1 M
Return On Assets
(0.0056) 
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.