Powered Short Ratio

POW
 Stock
  

USD 10.05  0.01  0.1%   

Powered Brands fundamentals help investors to digest information that contributes to Powered Brands' financial success or failures. It also enables traders to predict the movement of Powered Stock. The fundamental analysis module provides a way to measure Powered Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Powered Brands stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Powered Short Ratio Analysis

Powered Brands' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Powered Brands Short Ratio

    
  0.39 X  
Most of Powered Brands' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Powered Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Based on the latest financial disclosure, Powered Brands has a Short Ratio of 0.39 times. This is 93.93% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The short ratio for all United States stocks is 90.25% higher than that of the company.

Powered Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powered Brands' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Powered Brands could also be used in its relative valuation, which is a method of valuing Powered Brands by comparing valuation metrics of similar companies.
Powered Brands is currently under evaluation in short ratio category among related companies.

Powered Brands Institutional Holders

Institutional Holdings refers to the ownership stake in Powered Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Powered Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Powered Brands' value.
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

Powered Fundamentals

About Powered Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Powered Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powered Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powered Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Powered Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Powered Brands Piotroski F Score and Powered Brands Altman Z Score analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running Powered Brands 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 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.