Powered Stock Market Value

POW
 Stock
  

USD 10.06  0.01  0.1%   

Powered Brands' market value is the price at which a share of Powered Brands stock trades on a public exchange. It measures the collective expectations of Powered Brands investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Powered Brands and determine expected loss or profit from investing in Powered Brands over a given investment horizon. Please check Powered Brands Correlation, Powered Brands Volatility and Powered Brands Alpha and Beta module to complement your research on Powered Brands.
Symbol


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 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.

Powered Brands 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Powered Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Powered Brands.
0.00
05/14/2021
No Change 0.00  0.0 
In 1 year 6 months and 24 days
12/05/2022
0.00
If you would invest  0.00  in Powered Brands on May 14, 2021 and sell it all today you would earn a total of 0.00 from holding Powered Brands or generate 0.0% return on investment in Powered Brands over 570 days. Powered Brands is related to or competes with Achari Ventures, Arctos Northstar, and Cartesian Growth. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar bu... More

Powered Brands Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Powered Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Powered Brands upside and downside potential and time the market with a certain degree of confidence.

Powered Brands Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Powered Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powered Brands' standard deviation. In reality, there are many statistical measures that can use Powered Brands historical prices to predict the future Powered Brands' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Powered Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Powered Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.9610.0610.16
Details
Intrinsic
Valuation
LowReal ValueHigh
8.328.4211.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Powered Brands. Your research has to be compared to or analyzed against Powered Brands' peers to derive any actionable benefits. When done correctly, Powered Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Powered Brands.

Powered Brands Backtested Returns

We consider Powered Brands very steady. Powered Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had 0.21% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty technical indicators for Powered Brands, which you can use to evaluate the future volatility of the company. Please check Powered Brands Risk Adjusted Performance of 0.1816, downside deviation of 0.1154, and Standard Deviation of 0.097 to confirm if the risk estimate we provide is consistent with the expected return of 0.0204%.
Powered Brands has a performance score of 16 on a scale of 0 to 100. The company holds a Beta of -0.0091, which implies not very significant fluctuations relative to the market. Let's try to break down what Powered's beta means in this case. As returns on the market increase, returns on owning Powered Brands are expected to decrease at a much lower rate. During the bear market, Powered Brands is likely to outperform the market. Although it is important to respect Powered Brands current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Powered Brands technical indicators, you can presently evaluate if the expected return of 0.0204% will be sustainable into the future. Powered Brands right now holds a risk of 0.0963%. Please check Powered Brands risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Powered Brands will be following its historical price patterns.

Auto-correlation

    
  0.27  

Poor predictability

Powered Brands has poor predictability. Overlapping area represents the amount of predictability between Powered Brands time series from 14th of May 2021 to 23rd of February 2022 and 23rd of February 2022 to 5th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Powered Brands price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Powered Brands price fluctuation can be explain by its past prices.
Correlation Coefficient0.27
Spearman Rank Test0.33
Residual Average0.0
Price Variance0.01

Powered Brands lagged returns against current returns

Autocorrelation, which is Powered Brands stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Powered Brands' stock expected returns. We can calculate the autocorrelation of Powered Brands returns to help us make a trade decision. For example, suppose you find that Powered Brands stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Powered Brands regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Powered Brands stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Powered Brands stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Powered Brands stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Powered Brands Lagged Returns

When evaluating Powered Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Powered Brands stock have on its future price. Powered Brands autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Powered Brands autocorrelation shows the relationship between Powered Brands stock current value and its past values and can show if there is a momentum factor associated with investing in Powered Brands.
   Regressed Prices   
Share
       Timeline  

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.

Did you try this?

Run Bond Directory Now

   

Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Currently Active Assets on Macroaxis

Please check Powered Brands Correlation, Powered Brands Volatility and Powered Brands Alpha and Beta module to complement your research on Powered Brands. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Powered Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Powered Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Powered Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...