Ideal Power Stock Last Dividend Paid
IPWR Stock | USD 6.88 0.05 0.73% |
Ideal Power fundamentals help investors to digest information that contributes to Ideal Power's financial success or failures. It also enables traders to predict the movement of Ideal Stock. The fundamental analysis module provides a way to measure Ideal Power's 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 Ideal Power stock.
Ideal | Last Dividend Paid |
Ideal Power Company Last Dividend Paid Analysis
Ideal Power's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Ideal Last Dividend Paid Driver Correlations
Understanding the fundamental principles of building solid financial models for Ideal Power is extremely important. It helps to project a fair market value of Ideal Stock properly, considering its historical fundamentals such as Last Dividend Paid. Since Ideal Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ideal Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ideal Power's interrelated accounts and indicators.
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Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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Based on the recorded statements, Ideal Power has a Last Dividend Paid of 0.0. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Ideal Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ideal Power from analyzing Ideal Power's financial statements. These drivers represent accounts that assess Ideal Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ideal Power's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.8M | 28.9M | 71.6M | 65.9M | 48.1M | 50.5M | |
Enterprise Value | 1.0M | 25.9M | 48.8M | 49.8M | 39.8M | 41.8M |
Ideal Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ideal Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ideal Power's managers, analysts, and investors.Environmental | Governance | Social |
Ideal Fundamentals
Return On Equity | -0.57 | ||||
Return On Asset | -0.34 | ||||
Current Valuation | 37.91 M | ||||
Shares Outstanding | 8.15 M | ||||
Shares Owned By Insiders | 2.95 % | ||||
Shares Owned By Institutions | 30.91 % | ||||
Number Of Shares Shorted | 31.64 K | ||||
Price To Earning | (1.88) X | ||||
Price To Book | 2.77 X | ||||
Price To Sales | 391.70 X | ||||
Revenue | 198.87 K | ||||
EBITDA | (10.08 M) | ||||
Net Income | (9.95 M) | ||||
Cash And Equivalents | 20.02 M | ||||
Cash Per Share | 3.39 X | ||||
Total Debt | 202.99 K | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 35.32 X | ||||
Book Value Per Share | 1.68 X | ||||
Cash Flow From Operations | (7.13 M) | ||||
Short Ratio | 1.88 X | ||||
Earnings Per Share | (1.38) X | ||||
Price To Earnings To Growth | (0.09) X | ||||
Target Price | 14.0 | ||||
Number Of Employees | 11 | ||||
Beta | 1.09 | ||||
Market Capitalization | 56.06 M | ||||
Total Asset | 12.25 M | ||||
Retained Earnings | (97.05 M) | ||||
Working Capital | 16.45 M | ||||
Current Asset | 16.84 M | ||||
Current Liabilities | 2.58 M | ||||
Net Asset | 12.25 M |
About Ideal Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ideal Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ideal Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ideal Power 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.
Pair Trading with Ideal Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ideal Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ideal Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Ideal Stock
Moving against Ideal Stock
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The ability to find closely correlated positions to Ideal Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ideal Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ideal Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ideal Power to buy it.
The correlation of Ideal Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ideal Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ideal Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ideal Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power'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 Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.