Ipower Inc Etf Profit Margin
IPW Etf | USD 0.53 0.04 7.02% |
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 Profit Margin Analysis
IPower's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IPower Profit Margin | (0.09) % |
Most of IPower's fundamental indicators, such as Profit Margin, 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, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
IPower Profit Margin Component Assessment
Based on the latest financial disclosure, IPower Inc has a Profit Margin of -0.0885%. This is much lower than that of the Category family and significantly lower than that of the Family category. The profit margin for all United States etfs is notably higher than that of the company.
IPower Profit Margin 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 Profit Margin 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 rated below average in profit margin as compared to similar ETFs.
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 | 28.27 M | ||||
Shares Outstanding | 29.82 M | ||||
Shares Owned By Insiders | 63.36 % | ||||
Shares Owned By Institutions | 2.73 % | ||||
Number Of Shares Shorted | 3.92 K | ||||
Price To Earning | 36.00 X | ||||
Price To Book | 0.96 X | ||||
Price To Sales | 0.20 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 | 0.97 X | ||||
Earnings Per Share | (0.26) X | ||||
Target Price | 1.0 | ||||
Number Of Employees | 70 | ||||
Beta | 2.89 | ||||
Market Capitalization | 17.15 M | ||||
Total Asset | 60.09 M | ||||
Retained Earnings | (8.7 M) | ||||
Working Capital | 17.93 M | ||||
Z Score | 1.57 | ||||
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.iPower Inc. operates as an online retailer and supplier of hydroponics equipment and accessories for commercial businesses and individuals in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange.
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.
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Complementary Tools for IPower Etf analysis
When running IPower's 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 the 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.
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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.