Power Competitors

Preferred Stocks . Canada . 
Preferred Stock . Power Financial Corp
PWF-PS Preferred Stock  CAD 19.46  0.09  0.46%   
Power Financial Corp competes with Quisitive Technology, Arizona Gold, Globex Mining, Aya Gold, and Constellation Software; as well as few others. The company operates under Financial Services sector and is part of Insurance - Life industry. Analyzing Power Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Power Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Power Financial Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Power Financial competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
18.8019.4620.12
Details
Intrinsic
Valuation
LowRealHigh
15.9616.6221.41
Details
Naive
Forecast
LowNextHigh
18.8919.5520.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.3719.5719.77
Details

Power Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Power Financial and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Power and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Power Financial Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GMX
+ 0.92
AZS
AYA
+ 0.68
QUIS
CS
+ 0.64
AYA
RCH
+ 0.6
CTS
CSU
+ 0.51
GMX
CS
+ 0.5
CSU
  
High negative correlations   
CTS
- 0.58
AZS
CTS
- 0.54
GMX
RCH
- 0.46
GMX
RCH
- 0.45
AZS
CSU
- 0.19
QUIS
CTS
- 0.17
CSU

Risk-Adjusted Indicators

There is a big difference between Power Preferred Stock performing well and Power Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Power Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Power Financial Competitive Analysis

The better you understand Power Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Power Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Power Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PWF-PS QUIS AZS GMX AYA CSU CTS RCH CS
 0.46 
 19.46 
Power
 2.86 
 0.36 
Quisitive
 2.38 
 0.43 
Arizona
 4.76 
 1.10 
Globex
 5.09 
 13.41 
Aya
 1.22 
 4,588 
Constellation
 1.79 
 3.42 
Converge
 1.30 
 39.01 
Richelieu
 2.43 
 10.04 
Capstone
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Dangerous
Somewhat reliable
Very steady
Unstable
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Good
Very Weak
Modest
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Below Average
Very Small
Very Small
Low
About Average
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
2.62
0.32
37.72
12.63
0.99
0.73
0.99
3.63
2.09
Net Asset
N/A
234.59 M
8.35 M
32.42 M
333.06 M
10.9 B
2.15 B
1.31 B
5.87 B
Profit Margin
0.0356
-0.61
N/A
1.03
0.22
0.0606
-0.061
0.0497
0.0164
EBITDA
4.34 B
5.85 M
(1.62 M)
1.39 M
12.43 M
1.46 B
166.6 M
228.68 M
234.42 M
Operating Margin
0.0687
0.0444
N/A
-2.92
0.11
0.15
0.0261
0.0761
0.13
Current Valuation
(66.45 B)
136.57 M
39.13 M
33.27 M
1.81 B
100.75 B
788.17 M
2.37 B
9 B
Price To Book
N/A
0.73
5.7
1.78
4.45
28.29
1.84
2.32
2.08
Five Year Return
5.26
N/A
N/A
N/A
N/A
0.59
N/A
0.85
N/A
Retained Earnings
N/A
(139.98 M)
(5.87 M)
(29.06 M)
(52.24 M)
1.88 B
(28.17 M)
75.8 M
168.89 M
Current Asset
N/A
N/A
N/A
N/A
1 B
556.3 M
N/A
337.31 M
227.47 M
Beta
0.23
1.25
0.9
1.2
1.4
0.8
1.81
0.95
2.12
Number Of Employees
28.4 K
N/A
N/A
N/A
405
N/A
2.7 K
3 K
N/A
Shares Outstanding
714.1 M
276.67 M
92.51 M
56.07 M
130.64 M
21.19 M
193.07 M
55.72 M
752.8 M
Cash Flow From Operations
10.1 B
18.88 M
(501.69 K)
2.27 M
21.19 M
1.78 B
195.82 M
369.1 M
116.82 M
Annual Yield
0.0581
N/A
N/A
N/A
N/A
0.0012
0.017
0.0154
N/A
Total Debt
16.12 B
67.51 M
101.36 K
171.4 K
58.79 M
3.68 B
433.29 M
209.29 M
1.16 B
Return On Equity
0.0927
-0.0607
-0.43
0.15
0.037
0.14
-0.33
0.1
0.0059
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0051
0.0095
-0.25
0.0286
0.0069
0.0774
0.0162
0.0646
0.01
Number Of Shares Shorted
11.49 K
618.96 K
8.58 K
7.64 K
1.4 M
87.46 K
1.72 M
310.26 K
6.09 M
Book Value Per Share
29.39
0.34
0.088
0.59
1.8
125.43
2.87
16.6
3.94
Current Liabilities
N/A
N/A
N/A
N/A
1.07 B
769.76 M
N/A
76.73 M
65.12 M
Total Asset
N/A
234.59 M
8.35 M
32.42 M
333.06 M
10.9 B
2.15 B
1.31 B
5.87 B
Debt To Equity
45.9
281.7
0.005
1.1
107.3
0.72
0.33
0.14
0.27
Short Ratio
2.48
0.25
0.13
0.18
2.51
3.33
3.08
4.22
2.67
Last Dividend Paid
0.91
N/A
N/A
N/A
N/A
4.0
N/A
0.6
N/A
Target Price
N/A
0.65
N/A
N/A
15.78
3441.97
5.04
43.75
12.74
Shares Owned By Institutions
17.01
7.16
21.52
N/A
44.05
42.38
33.59
54.9
39.63
Market Capitalization
19.01 B
99.6 M
39.78 M
61.67 M
1.75 B
97.22 B
660.29 M
2.17 B
7.57 B
Price To Earning
6.97
N/A
N/A
43.57
29.36
82.46
69.8
27.1
4.91
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.57
1.21
0.17
1.71
-0.16
Price To Sales
0.3
0.84
N/A
13.84
42.17
10.04
0.25
1.2
5.03
Net Income
2.05 B
(91.2 M)
(1.61 M)
1.37 M
5.33 M
62 M
(1.45 M)
111.4 M
(124.73 M)
Earnings Per Share
2.74
-0.03
-0.04
0.08
0.08
42.67
-0.82
1.6
-0.21
Shares Owned By Insiders
N/A
14.44
19.65
13.21
10.1
5.69
5.37
7.69
15.3
Revenue
57.47 B
121.22 M
N/A
4.13 M
42.85 M
8.4 B
2.71 B
1.79 B
1.35 B
Working Capital
N/A
33.2 M
(19.15 K)
24.54 M
33.7 M
(2.15 B)
45.98 M
621.8 M
55.04 M
Cash And Equivalents
7.07 B
998.81 K
1.58 M
3.28 M
39.36 M
574 M
184.18 M
21.22 M
170.31 M
Cash Per Share
10.65
0.01
0.03
0.06
3.64
27.09
0.86
1.32
0.14
Gross Profit
11.23 B
36.52 M
N/A
35.27 M
10.28 M
2.32 B
550.77 M
287.44 M
382.79 M
Day Typical Price
19.52
0.36
0.42
1.09
13.38
4601.35
3.4
38.81
10.07
Accumulation Distribution
0.0087
0.0278
0.0698
0.0541
0.0567
0.0265
0.0262
0.0161
0.0379
Market Facilitation Index
0.17
0.01
0.03
0.06
0.78
123.53
0.09
0.63
0.39
Daily Balance Of Power
(0.53)
1.0
0.3333
0.8333
0.8333
(0.46)
0.6667
0.7937
(0.64)
Period Momentum Indicator
(0.09)
0.01
0.01
0.05
0.65
(56.65)
0.06
0.5
(0.25)
Rate Of Daily Change
1.0
1.03
1.02
1.05
1.05
0.99
1.02
1.01
0.98
Day Median Price
19.55
0.36
0.42
1.08
13.37
4608.08
3.4
38.72
10.09
Price Action Indicator
(0.13)
0.01
0.02
0.045
0.37
(48.50)
0.055
0.54
(0.17)
Relative Strength Index
54.39
35.66
36.41
35.08
27.98
15.94
2.7
47.14
34.98
Coefficient Of Variation
(3,347)
59393.37
564.61
734.07
(2,468)
1244.87
(1,095)
10834.3
3364.99
Mean Deviation
0.5102
2.38
2.92
1.97
2.94
1.05
2.52
1.02
2.44
Jensen Alpha
(0)
(0.09)
0.7022
0.3308
(0.18)
0.0605
(0.48)
(0.04)
0.1412
Total Risk Alpha
(0.13)
(0.49)
0.064
(0.06)
(0.88)
(0.11)
(1.02)
(0.21)
(0.41)
Sortino Ratio
N/A
(0.04)
0.1216
0.0957
N/A
(0.02)
N/A
(0.08)
(0.01)
Downside Variance
N/A
12.69
19.53
4.49
N/A
1.84
N/A
2.23
9.77
Standard Deviation
0.6601
3.08
3.77
2.45
4.38
1.34
4.07
1.34
3.12
Kurtosis
0.7424
(0.41)
0.164
0.4202
5.85
0.1217
15.87
0.6978
1.6
Potential Upside
0.8755
5.26
6.9
4.76
6.44
2.24
5.33
2.46
5.66
Treynor Ratio
0.1367
(0.01)
(1.80)
(5.49)
2.06
0.3181
(0.47)
0.0066
(0.17)
Maximum Drawdown
3.42
14.48
17.95
11.78
29.98
6.34
30.37
6.66
15.48
Variance
0.4358
9.5
14.23
6.0
19.16
1.79
16.6
1.79
9.74
Market Risk Adjusted Performance
0.1467
0.0034
(1.79)
(5.48)
2.07
0.3281
(0.46)
0.0166
(0.16)
Risk Adjusted Performance
(0.02)
0.0088
0.1438
0.1113
(0.02)
0.0659
(0.06)
0.0114
0.0303
Skewness
(0.66)
0.1566
0.1087
0.5654
(1.14)
(0.02)
(2.69)
(0.35)
(0.33)
Semi Deviation
N/A
2.6
2.8
1.8
N/A
1.27
N/A
1.46
3.06
Information Ratio
(0.23)
(0.04)
0.1424
0.0828
(0.07)
(0.02)
(0.12)
(0.09)
(0.01)
Value At Risk
(1.18)
(5.00)
(5.88)
(3.33)
(4.54)
(1.85)
(4.75)
(2.32)
(3.94)
Expected Short fall
N/A
(3.57)
(4.38)
(2.50)
N/A
(1.07)
N/A
(0.95)
(2.61)
Downside Deviation
N/A
3.56
4.42
2.12
N/A
1.35
N/A
1.49
3.13
Semi Variance
N/A
6.78
7.83
3.25
N/A
1.6
N/A
2.14
9.38

Power Financial Competition Performance Charts

Five steps to successful analysis of Power Financial Competition

Power Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Power Financial Corp in relation to its competition. Power Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Power Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Power Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Power Financial Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Power Financial position

In addition to having Power Financial 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.

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Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
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Other Information on Investing in Power Preferred Stock

Power Financial financial ratios help investors to determine whether Power Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power Financial security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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