Power Stock Performance
| POW Stock | CAD 47.16 0.12 0.26% |
On a scale of 0 to 100, Power holds a performance score of 20. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power is expected to be smaller as well. Please check Power's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Power's historical price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Power are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Power displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0478 | Payout Ratio 0.5455 | Last Split Factor 2:1 | Forward Dividend Rate 2.25 | Dividend Date 2025-01-31 |
1 | Whats Going On With Plug Power Stock Today - Benzinga | 09/05/2024 |
2 | Will Plug Power Be a Trillion-Dollar Stock by 2050 - The Motley Fool | 09/26/2024 |
3 | Why NuScale Power Stock Jumped Today - The Motley Fool | 11/08/2024 |
4 | Plug Power Stock Mixed Results Adds To Volatilty - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 9.8 B |
Power |
Power Relative Risk vs. Return Landscape
If you would invest 4,110 in Power on September 1, 2024 and sell it today you would earn a total of 606.00 from holding Power or generate 14.74% return on investment over 90 days. Power is generating 0.2222% of daily returns assuming 0.8558% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Power, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power, and traders can use it to determine the average amount a Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2596
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Power is performing at about 20% of its full potential. 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 by adding it to a well-diversified portfolio.
Power Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power, and Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power Stock performance.
| Return On Equity | 0.0935 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 49.53 B | ||||
| Shares Outstanding | 590.83 M | ||||
| Price To Earning | 10.96 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 46.43 B | ||||
| Gross Profit | 15.11 B | ||||
| EBITDA | 4.9 B | ||||
| Net Income | 2.25 B | ||||
| Cash And Equivalents | 4.6 B | ||||
| Cash Per Share | 207.24 X | ||||
| Total Debt | 20.94 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 124.43 X | ||||
| Book Value Per Share | 34.00 X | ||||
| Cash Flow From Operations | 5.93 B | ||||
| Earnings Per Share | 3.46 X | ||||
| Market Capitalization | 30.31 B | ||||
| Total Asset | 749.48 B | ||||
| Retained Earnings | 10.01 B | ||||
About Power Performance
By examining Power's fundamental ratios, stakeholders can obtain critical insights into Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Power performance evaluation
Checking the ongoing alerts about Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Plug Power Stock Mixed Results Adds To Volatilty - MarketBeat |
- Analyzing Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power's stock is overvalued or undervalued compared to its peers.
- Examining Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power's stock. These opinions can provide insight into Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Power Stock
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.