Ipower Inc Etf EBITDA
| IPW Etf | USD 0.47 0.02 4.44% |
iPower Inc fundamentals help investors to digest information that contributes to IPower's financial success or failures. It also enables traders to predict the movement of IPower Etf. The fundamental analysis module provides a way to measure IPower'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 IPower etf.
IPower |
iPower Inc ETF EBITDA Analysis
IPower's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current IPower EBITDA | (10.54 M) |
Most of IPower's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iPower Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, iPower Inc reported earnings before interest,tax, depreciation and amortization of (10.54 Million). This is much lower than that of the Internet & Direct Marketing Retail family and significantly lower than that of the Consumer Discretionary category. The ebitda for all United States etfs is notably higher than that of the company.
IPower EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPower's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IPower could also be used in its relative valuation, which is a method of valuing IPower by comparing valuation metrics of similar companies.IPower is currently under evaluation in ebitda as compared to similar ETFs.
IPower Institutional Holders
Institutional Holdings refers to the ownership stake in IPower that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IPower's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IPower's value.| Shares | Vanguard Group Inc | 2023-12-31 | 433.3 K | Geode Capital Management, Llc | 2023-12-31 | 94.1 K | Renaissance Technologies Corp | 2023-12-31 | 12.1 K | Tower Research Capital Llc | 2023-12-31 | 6.2 K | Ubs Group Ag | 2023-12-31 | 796 | Royal Bank Of Canada | 2023-12-31 | 135 | Wells Fargo & Co | 2023-12-31 | 105 | Jpmorgan Chase & Co | 2023-12-31 | 21.0 | Bank Of America Corp | 2023-12-31 | 8.0 | Blackrock Inc | 2023-09-30 | 0.0 | Two Sigma Securities, Llc | 2023-09-30 | 0.0 |
Fund Asset Allocation for IPower
The fund consists of 97.41% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides IPower's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IPower Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0971 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 24.22 M | ||||
| Shares Outstanding | 29.82 M | ||||
| Shares Owned By Insiders | 63.36 % | ||||
| Shares Owned By Institutions | 2.72 % | ||||
| Number Of Shares Shorted | 3.35 K | ||||
| Price To Earning | 36.00 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 88.9 M | ||||
| Gross Profit | 34.8 M | ||||
| EBITDA | (10.54 M) | ||||
| Net Income | (11.98 M) | ||||
| Cash And Equivalents | 3.74 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 20.07 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 9.21 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 70 | ||||
| Beta | 2.81 | ||||
| Market Capitalization | 13.47 M | ||||
| Total Asset | 60.09 M | ||||
| Retained Earnings | (8.7 M) | ||||
| Working Capital | 17.93 M | ||||
| One Year Return | 3.66 % | ||||
| Three Year Return | (12.55) % | ||||
| Five Year Return | (2.07) % | ||||
| Net Asset | 60.09 M | ||||
| Equity Positions Weight | 97.41 % |
About IPower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iPower Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iPower Inc based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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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 if IPower is a good investment 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.