Powerschool Holdings Performance
| PWSCDelisted Stock | USD 22.81 0.00 0.00% |
Powerschool Holdings has a performance score of 28 on a scale of 0 to 100. The company holds a Beta of -0.0111, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Powerschool Holdings are expected to decrease at a much lower rate. During the bear market, Powerschool Holdings is likely to outperform the market. Powerschool Holdings right now holds a risk of 0.0725%. Please check Powerschool Holdings maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to decide if Powerschool Holdings will be following its historical price patterns.
Risk-Adjusted Performance
28 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Powerschool Holdings are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Powerschool Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 137.5 M |
Powerschool |
Powerschool Holdings Relative Risk vs. Return Landscape
If you would invest 2,268 in Powerschool Holdings on September 3, 2024 and sell it today you would earn a total of 13.00 from holding Powerschool Holdings or generate 0.57% return on investment over 90 days. Powerschool Holdings is currently generating 0.026% in daily expected returns and assumes 0.0725% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Powerschool, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Powerschool Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powerschool Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powerschool Holdings, and traders can use it to determine the average amount a Powerschool Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3587
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Based on monthly moving average Powerschool Holdings is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Powerschool Holdings by adding it to a well-diversified portfolio.
Powerschool Holdings Fundamentals Growth
Powerschool Stock prices reflect investors' perceptions of the future prospects and financial health of Powerschool Holdings, and Powerschool Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Powerschool Stock performance.
| Return On Equity | -0.0393 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.8 B | |||
| Shares Outstanding | 166.67 M | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 697.65 M | |||
| EBITDA | 159.91 M | |||
| Cash And Equivalents | 15.45 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 838.02 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 7.75 X | |||
| Cash Flow From Operations | 170.59 M | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 3.92 B | |||
| Retained Earnings | (218.39 M) | |||
About Powerschool Holdings Performance
By analyzing Powerschool Holdings' fundamental ratios, stakeholders can gain valuable insights into Powerschool Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Powerschool Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Powerschool Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. PowerSchool Holdings, Inc. was a former subsidiary of Pearson Education Limited. Powerschool Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3099 people.Things to note about Powerschool Holdings performance evaluation
Checking the ongoing alerts about Powerschool Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powerschool Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powerschool Holdings is not yet fully synchronised with the market data | |
| Powerschool Holdings has a very high chance of going through financial distress in the upcoming years | |
| Powerschool Holdings currently holds 838.02 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Powerschool Holdings has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Powerschool Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 697.65 M. Net Loss for the year was (31.14 M) with profit before overhead, payroll, taxes, and interest of 420.73 M. | |
| Over 99.0% of Powerschool Holdings shares are owned by institutional investors |
- Analyzing Powerschool Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Powerschool Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Powerschool Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Powerschool Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powerschool Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powerschool Holdings' stock. These opinions can provide insight into Powerschool Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Powerschool Stock
If you are still planning to invest in Powerschool Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powerschool Holdings' history and understand the potential risks before investing.
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