Powell Industries Gross Profit vs. Shares Owned By Institutions
| POWL Stock | USD 267.38 5.03 1.92% |
Gross Profit | First Reported 1985-09-30 | Previous Quarter 81.7 M | Current Value 80.4 M | Quarterly Volatility 12.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.2698 |
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For Powell Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Powell Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Powell Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Powell Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Powell Industries over time as well as its relative position and ranking within its peers.
Powell |
Powell Industries' Revenue Breakdown by Earning Segment
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Is Electrical Components & Equipment space 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 Powell Industries. If investors know Powell 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 Powell Industries 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 1.493 | Earnings Share 12.28 | Revenue Per Share 79.126 | Quarterly Revenue Growth 0.498 | Return On Assets 0.1237 |
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' 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 Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' 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 Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' 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.
Powell Industries Shares Owned By Institutions vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Powell Industries's current stock value. Our valuation model uses many indicators to compare Powell Industries value to that of its competitors to determine the firm's financial worth. Powell Industries is rated below average in gross profit category among its peers. It is regarded fifth in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Powell Industries is about 909,089 . At this time, Powell Industries' Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Powell Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Powell Shares Owned By Institutions vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Powell Industries |
| = | 85.02 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Powell Industries |
| = | 93.52 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Powell Shares Owned By Institutions Comparison
Powell Industries is currently under evaluation in shares owned by institutions category among its peers.
Powell Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Powell Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Powell Industries will eventually generate negative long term returns. The profitability progress is the general direction of Powell Industries' change in net profit over the period of time. It can combine multiple indicators of Powell Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -24.4 M | -23.1 M | |
| Operating Income | 178.8 M | 187.7 M | |
| Income Before Tax | 196.1 M | 205.9 M | |
| Total Other Income Expense Net | 17.3 M | 18.2 M | |
| Net Income | 149.8 M | 157.3 M | |
| Income Tax Expense | 46.2 M | 48.6 M | |
| Net Income Applicable To Common Shares | 12.4 M | 10.4 M | |
| Net Income From Continuing Ops | 149.8 M | 157.3 M | |
| Non Operating Income Net Other | 3 M | 3.2 M | |
| Interest Income | 17.3 M | 18.2 M | |
| Net Interest Income | 17.3 M | 18.2 M | |
| Change To Netincome | -3 M | -2.9 M | |
| Net Income Per Share | 12.51 | 0.21 | |
| Income Quality | 0.73 | (9.41) | |
| Net Income Per E B T | 0.76 | 0.65 |
Powell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Powell Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Powell Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Powell Industries' important profitability drivers and their relationship over time.
Use Powell Industries in pair-trading
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 Powell Industries 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 Powell Industries will appreciate offsetting losses from the drop in the long position's value.Powell Industries Pair Trading
Powell Industries Pair Trading Analysis
The ability to find closely correlated positions to Powell Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Powell Industries 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 Powell Industries - 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 Powell Industries to buy it.
The correlation of Powell Industries 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 Powell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Powell Industries 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 Powell Industries 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.Use Investing Themes to Complement your Powell Industries position
In addition to having Powell Industries 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.Did You Try This Idea?
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Check out Your Equity Center. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Powell Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Powell Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Powell Industries' income statement, its balance sheet, and the statement of cash flows.