Ipower Competition

IPW -  USA Etf  

USD 2.92  0.13  4.26%

Ipower Inc competes with AKA Brands, Amazon, Blue Apron, Alibaba Group, and Barnett; as well as few others. The company runs under SPDR State Street Global Advisors sector within Equity Energy industry. Analyzing Ipower competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ipower to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ipower competition on your existing holdings. Please see Ipower Correlation with its peers.

Ipower Competition 

 
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Return on Average Assets is likely to drop to -0.03 in 2021. Return on Average Equity is likely to drop to -0.06 in 2021. Ipower Assets Non Current are fairly stable at the moment as compared to the past year. Ipower reported Assets Non Current of 3.33 Million in 2020. Asset Turnover is likely to climb to 2.38 in 2021, whereas Total Assets are likely to drop slightly above 29.9 M in 2021.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ipower's 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 Ipower in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.142.838.04
Details
Intrinsic
Valuation
LowReal ValueHigh
0.183.668.87
Details
2 Analysts
Consensus
LowTarget PriceHigh
9.009.009.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.090.090.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ipower. Your research has to be compared to or analyzed against Ipower's peers to derive any actionable benefits. When done correctly, Ipower's 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 Ipower Inc.

Ipower Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ipower and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ipower and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ipower Inc does not affect the price movement of the other competitor.
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Ipower Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Ipower stock performing well and Ipower ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Ipower's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ADA
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AFMI
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AKA
 3.21  0.61  0.18  0.42  2.85  0.15 (3.65)  6.80 (5.16)  17.45 
AMZN
 1.10  0.12  0.08  0.11  1.41  0.08 (1.14)  2.50 (2.83)  6.97 
APRN
 5.22  1.62  0.34  1.33  3.97  0.20 (6.48)  14.66 (6.15)  57.90 
BABA
 2.19 (0.31)  0.00 (0.56)  0.00 (0.10)  0.00  3.54 (4.07)  19.39 
BLU
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
BGST
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
BL1
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
BNTT
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 

Cross Equities Net Income Analysis

Select Fundamental

201020112012201320142015201620172018201920202021
AKA
1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M14.3 M12.1 M
AMZN
1.2 B631 M(39 M)274 M(241 M)596 M2.4 BB10.1 B11.6 B21.3 B23 B
APRN
(30.8 M)(30.8 M)(30.8 M)(30.8 M)(30.8 M)(47 M)(54.9 M)(210.1 M)(122.1 M)(61.1 M)(46.2 M)(49.8 M)
BABA
4.2 B4.2 B8.5 B23.3 B24.3 B71.5 B43.7 B64.1 B87.9 B149.4 B150.6 B162.5 B

Ipower Inc and related etfs such as Adatom Com, Affinity Media Inter, AKA Brands Holding, Amazon Inc, Blue Apron Holdings, Alibaba Group Holding, Bluefly, Bigstar Entertainment, Blair Corp, and Barnett Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ipower Inc financial statement analysis. It represents the amount of money remaining after all of Ipower Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Ipower Competitive Analysis

The better you understand Ipower competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ipower's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ipower's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IPW
E
AKA
AMZN
APRN
BABA
BNTT
 4.26 
 2.92 
Ipower
 4.61 
 12.62 
AKA Brands
 2.12 
 3,505 
Amazon
 1.23 
 9.84 
Blue Apron
 2.32 
 133.35 
Alibaba
 0.00 
 0.60 
Barnett
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Equity Positions Weight
Shares Outstanding
Three Year Return
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Book Value Per Share
Return On Asset
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Ipower Competition Performance Charts

Complement your Ipower position

In addition to having Ipower 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.

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Banking
Banking Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Banking theme has 61 constituents.
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Please see Ipower Correlation with its peers. Note that the Ipower Inc information on this page should be used as a complementary analysis to other Ipower's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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