Ipower Deposit Liabilities vs Shareholders Equity Analysis

IPW -  USA Etf  

USD 2.47  0.18  6.79%

Ipower financial indicator trend analysis is infinitely more than just investigating Ipower Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ipower Inc is a good investment. Please check the relationship between Ipower Deposit Liabilities and its Shareholders Equity accounts. Please see Risk vs Return Analysis.

Deposit Liabilities vs Shareholders Equity

Accounts Relationship

Deposit Liabilities vs Shareholders Equity

Significance: Significant Contrarian Relationship

Deposit Liabilities diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Ipower Inc Deposit Liabilities account and Shareholders Equity

Correlation Coefficient

-0.39
Relationship DirectionNegative 
Relationship StrengthInsignificant

Deposit Liabilities

A component of Total Liabilities representing the total of all deposit liabilities held; including foreign and domestic; interest and noninterest bearing. May include demand deposits; saving deposits; Negotiable Order of Withdrawal and time deposits among others.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.
Most indicators from Ipower fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ipower Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Issuance Repayment of Debt Securities is likely to climb to about 2.5 M in 2021, whereas Selling General and Administrative Expense is likely to drop slightly above 18 M in 2021.
 2010 2019 2020 2021 (projected)
Operating Income834.67 K2.91 M2.96 M2.85 M
Operating Expenses7.04 M12.22 M19.86 M18 M

Ipower fundamental ratios Correlations

1.00.940.980.910.30.88-0.330.981.00.860.711.0-0.950.880.960.86
1.00.930.980.920.330.9-0.30.981.00.880.731.0-0.960.860.970.88
0.940.930.980.770.070.7-0.560.980.930.720.530.94-0.840.950.840.68
0.980.980.980.880.240.82-0.41.00.970.830.680.98-0.920.90.930.8
0.910.920.770.880.670.990.080.880.930.990.930.9-0.990.610.990.99
0.30.330.070.240.670.690.790.260.350.740.880.28-0.58-0.180.560.74
0.880.90.70.820.990.690.150.830.910.980.930.88-0.980.560.981.0
-0.33-0.3-0.56-0.40.080.790.15-0.39-0.270.170.4-0.340.03-0.73-0.050.2
0.980.980.981.00.880.260.83-0.390.980.840.680.98-0.930.90.930.81
1.01.00.930.970.930.350.91-0.270.980.890.741.0-0.970.850.970.89
0.860.880.720.830.990.740.980.170.840.890.970.85-0.980.530.970.99
0.710.730.530.680.930.880.930.40.680.740.970.69-0.890.30.870.95
1.01.00.940.980.90.280.88-0.340.981.00.850.69-0.940.890.950.85
-0.95-0.96-0.84-0.92-0.99-0.58-0.980.03-0.93-0.97-0.98-0.89-0.94-0.69-1.0-0.97
0.880.860.950.90.61-0.180.56-0.730.90.850.530.30.89-0.690.710.52
0.960.970.840.930.990.560.98-0.050.930.970.970.870.95-1.00.710.97
0.860.880.680.80.990.741.00.20.810.890.990.950.85-0.970.520.97
Click cells to compare fundamentals

Ipower Account Relationship Matchups

Ipower Investors Sentiment

The influence of Ipower's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ipower. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ipower in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ipower's short interest history, or implied volatility extrapolated from Ipower options trading.

Current Sentiment - IPW

Ipower Inc Investor Sentiment

Greater number of Macroaxis users are currently bullish on Ipower Inc. What is your judgment towards investing in Ipower Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Ipower Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Risk vs Return Analysis. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Ipower Etf analysis

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
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.