Financial data analysis helps to confirm if markets are presently mispricing Power. We are able to interpolate and break down thirty-six available financial ratios for Power, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Power to be traded at C$76.6 in 90 days. Key indicators impacting Power's financial strength include:
Power competes with Great West, Manulife Financial, Power Financial, Sun Life, and Intact Financial. Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. POWER CORPORATION operates under Diversified Conglomerates classification in Canada and is traded on Toronto Stock Exchange.
You should never invest in Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Power Stock, because this is throwing your money away. Analyzing the key information contained in Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Power Key Financial Ratios
Power's financial ratios allow both analysts and investors to convert raw data from Power's financial statements into concise, actionable information that can be used to evaluate the performance of Power over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Power's current stock value. Our valuation model uses many indicators to compare Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power competition to find correlations between indicators driving Power's intrinsic value. More Info.
Power is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Power is roughly 25.59 . At this time, Power's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Power Systematic Risk
Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Power correlated with the market. If Beta is less than 0 Power generally moves in the opposite direction as compared to the market. If Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power is generally in the same direction as the market. If Beta > 1 Power moves generally in the same direction as, but more than the movement of the benchmark.
Power Total Assets Over Time
Today, most investors in Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power based on widely used predictive technical indicators. In general, we focus on analyzing Power Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power's daily price indicators and compare them against related drivers.
Power financial ratios help investors to determine whether Power 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 security.