Power Financial Corp Preferred Stock Net Income
| PWF-PA Preferred Stock | CAD 14.14 0.07 0.49% |
As of the 18th of February 2026, Power Financial holds the Risk Adjusted Performance of 0.0569, coefficient of variation of 1365.75, and Semi Deviation of 0.5501. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Financial, as well as the relationship between them.
Power Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Power Financial's valuation are provided below:Power Financial Corp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Power |
Power Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Power Financial's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Power Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Power Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Power Financial Corp or generate 0.0% return on investment in Power Financial over 90 days. Power Financial is related to or competes with FLINT Corp, Gfl Environmental, Ritchie Bros, and Postmedia Network. More
Power Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Power Financial's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Power Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7302 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.1 |
Power Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Financial's standard deviation. In reality, there are many statistical measures that can use Power Financial historical prices to predict the future Power Financial's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 0.0428 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.36) |
Power Financial February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0569 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 0.5148 | |||
| Semi Deviation | 0.5501 | |||
| Downside Deviation | 0.7302 | |||
| Coefficient Of Variation | 1365.75 | |||
| Standard Deviation | 0.7025 | |||
| Variance | 0.4936 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0428 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.5332 | |||
| Semi Variance | 0.3026 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.4337 | |||
| Kurtosis | 2.04 |
Power Financial Corp Backtested Returns
At this point, Power Financial is very steady. Power Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0931, which implies the firm had a 0.0931 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Power Financial Corp, which you can use to evaluate the volatility of the company. Please check Power Financial's Coefficient Of Variation of 1365.75, risk adjusted performance of 0.0569, and Semi Deviation of 0.5501 to confirm if the risk estimate we provide is consistent with the expected return of 0.0676%. Power Financial has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.0305, 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. Power Financial Corp right now holds a risk of 0.73%. Please check Power Financial Corp potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Power Financial Corp will be following its historical price patterns.
Auto-correlation | 0.69 |
Good predictability
Power Financial Corp has good predictability. Overlapping area represents the amount of predictability between Power Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power Financial Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Power Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Power Financial Corp reported net income of 2.05 B. This is 60.16% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Canada preferred stocks is significantly lower than that of the firm.
Power Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Power Financial could also be used in its relative valuation, which is a method of valuing Power Financial by comparing valuation metrics of similar companies.Power Financial is currently under evaluation in net income category among its peers.
Power Fundamentals
| Return On Equity | 0.0927 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | (68.78 B) | ||||
| Shares Owned By Institutions | 10.22 % | ||||
| Number Of Shares Shorted | 995 | ||||
| Revenue | 57.47 B | ||||
| Gross Profit | 11.23 B | ||||
| EBITDA | 4.34 B | ||||
| Net Income | 2.05 B | ||||
| Book Value Per Share | 27.08 X | ||||
| Cash Flow From Operations | 10.1 B | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 2.74 X | ||||
| Number Of Employees | 28.4 K | ||||
| Beta | -0.012 | ||||
| Retained Earnings | 8.65 B | ||||
| Annual Yield | 0.09 % | ||||
| Last Dividend Paid | 0.91 |
About Power Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Power Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Power Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Power Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Power Preferred Stock
| 0.88 | DLC | DLC Holdings Corp | PairCorr |
| 0.55 | VRY | Petro Victory Energy | PairCorr |
| 0.37 | QYOU | Qyou Media Split | PairCorr |
The ability to find closely correlated positions to Power Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Power Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Power Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Power Financial Corp to buy it.
The correlation of Power Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Power Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Power Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Power Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.