Power Financial Corp Preferred Stock Performance
| PWF-PS Preferred Stock | CAD 19.46 0.09 0.46% |
The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Power Financial are expected to decrease at a much lower rate. During the bear market, Power Financial is likely to outperform the market. At this point, Power Financial Corp has a negative expected return of -0.0197%. Please make sure to check Power Financial's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Power Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Power Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Power Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.3 B | |
| Total Cashflows From Investing Activities | -8.4 B |
Power |
Power Financial Relative Risk vs. Return Landscape
If you would invest 1,973 in Power Financial Corp on August 25, 2024 and sell it today you would lose (27.00) from holding Power Financial Corp or give up 1.37% of portfolio value over 90 days. Power Financial Corp is generating negative expected returns and assumes 0.6601% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Power Financial Corp, and traders can use it to determine the average amount a Power Financial'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 = -0.0299
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| Negative Returns | PWF-PS |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Financial 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 Financial by adding Power Financial to a well-diversified portfolio.
Power Financial Fundamentals Growth
Power Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Power Financial, and Power Financial 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 Preferred Stock performance.
| Return On Equity | 0.0927 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | (66.45 B) | ||||
| Shares Outstanding | 714.1 M | ||||
| Price To Earning | 6.97 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 57.47 B | ||||
| EBITDA | 4.34 B | ||||
| Cash And Equivalents | 7.07 B | ||||
| Cash Per Share | 10.65 X | ||||
| Total Debt | 16.12 B | ||||
| Debt To Equity | 45.90 % | ||||
| Book Value Per Share | 29.39 X | ||||
| Cash Flow From Operations | 10.1 B | ||||
| Earnings Per Share | 2.74 X | ||||
About Power Financial Performance
By analyzing Power Financial's fundamental ratios, stakeholders can gain valuable insights into Power Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Power Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Financial Corporation provides financial services in Canada, the United States, Europe, and Asia. Power Financial Corporation is a subsidiary of Power Corporation of Canada. POWER FINANCIAL operates under Insurance - Life classification in Canada and is traded on Toronto Stock Exchange. It employs 28000 people.Things to note about Power Financial Corp performance evaluation
Checking the ongoing alerts about Power Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Power Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Financial Corp generated a negative expected return over the last 90 days |
- Analyzing Power Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Power Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Financial's preferred stock. These opinions can provide insight into Power Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Preferred Stock analysis
When running Power Financial's price analysis, check to measure Power Financial'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 Financial is operating at the current time. Most of Power Financial's value examination focuses on studying past and present price action to predict the probability of Power Financial'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 Financial's price. Additionally, you may evaluate how the addition of Power Financial to your portfolios can decrease your overall portfolio volatility.
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