Power FinanceLimited (India) Price on November 6, 2024
| PFC Stock | 401.10 4.65 1.15% |
Below is the normalized historical share price chart for Power Finance extending back to February 23, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Power FinanceLimited stands at 401.10, as last reported on the 9th of March, with the highest price reaching 408.00 and the lowest price hitting 398.00 during the day.
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. Power FinanceLimited maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Power FinanceLimited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power FinanceLimited's Variance of 7.43, coefficient of variation of (872.23), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
At present, Power FinanceLimited's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 44.8 B, whereas Common Stock is forecasted to decline to about 19.5 B. . Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 473.1213 | 50 Day MA 405.932 | Beta 0.762 |
Power |
Sharpe Ratio = -0.1225
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFC |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power FinanceLimited is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power FinanceLimited by adding Power FinanceLimited to a well-diversified portfolio.
Price Book 1.2028 | Enterprise Value Ebitda 9.6271 | Price Sales 3.1977 | Shares Float 1.4 B | Dividend Share 20.75 |
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Power FinanceLimited Valuation on November 6, 2024
It is possible to determine the worth of Power FinanceLimited on a given historical date. On November 6, 2024 Power was worth 456.34 at the beginning of the trading date compared to the closed value of 459.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power FinanceLimited stock. Still, in general, we apply an absolute valuation method to find Power FinanceLimited's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power FinanceLimited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power FinanceLimited's related companies.
| Open | High | Low | Close | Volume | |
| 442.57 | 457.17 | 429.44 | 453.88 | 9,875,420 | |
11/06/2024 | 456.34 | 461.65 | 451.77 | 459.83 | 7,221,536 |
| 459.78 | 461.65 | 452.95 | 454.37 | 5,072,697 |
| Backtest Power FinanceLimited | | | Power FinanceLimited History | | | Power FinanceLimited Valuation | Previous | Next |
Power FinanceLimited Trading Date Momentum on November 6, 2024
| On November 07 2024 Power Finance was traded for 454.37 at the closing time. The highest price during the trading period was 461.65 and the lowest recorded bid was listed for 452.95 . The volume for the day was 5.1 M. This history from November 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.19% . The trading delta at closing time to the current price is 1.20% . |
Power FinanceLimited Fundamentals Correlations and Trends
By evaluating Power FinanceLimited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Power FinanceLimited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Power financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Power FinanceLimited Stock history
Power FinanceLimited investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Power is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Power FinanceLimited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Power FinanceLimited stock prices may prove useful in developing a viable investing in Power FinanceLimited
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 B | 2.6 B | |
| Net Income Applicable To Common Shares | 182.7 B | 93.8 B |
Power FinanceLimited Stock Technical Analysis
Power FinanceLimited technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Power FinanceLimited Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
Power Finance cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Power FinanceLimited March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Power FinanceLimited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Power FinanceLimited shares will generate the highest return on investment. By undertsting and applying Power FinanceLimited stock market strength indicators, traders can identify Power Finance entry and exit signals to maximize returns
Power FinanceLimited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power FinanceLimited's price direction in advance. Along with the technical and fundamental analysis of Power Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Power to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.02) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Power Stock analysis
When running Power FinanceLimited's price analysis, check to measure Power FinanceLimited'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 Power FinanceLimited is operating at the current time. Most of Power FinanceLimited's value examination focuses on studying past and present price action to predict the probability of Power FinanceLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power FinanceLimited's price. Additionally, you may evaluate how the addition of Power FinanceLimited to your portfolios can decrease your overall portfolio volatility.
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