Power Fi 440 Preferred Stock Operating Margin
| PWF-PP Preferred Stock | CAD 15.68 0.05 0.32% |
Power Fi 440 fundamentals help investors to digest information that contributes to Power Fi's financial success or failures. It also enables traders to predict the movement of Power Preferred Stock. The fundamental analysis module provides a way to measure Power Fi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Power Fi preferred stock.
Power |
Power Fi 440 Company Operating Margin Analysis
Power Fi's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Power Fi Operating Margin | 0.07 % |
Most of Power Fi's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power Fi 440 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Power Fi 440 has an Operating Margin of 0.0687%. This is 99.63% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The operating margin for all Canada preferred stocks is 101.25% lower than that of the firm.
Power Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Fi's direct or indirect competition against its Operating Margin 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 Fi could also be used in its relative valuation, which is a method of valuing Power Fi by comparing valuation metrics of similar companies.Power Fi is currently under evaluation in operating margin 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 | (70.93 B) | ||||
| Shares Outstanding | 714.1 M | ||||
| Shares Owned By Institutions | 37.30 % | ||||
| Number Of Shares Shorted | 9.43 K | ||||
| Price To Earning | 3.50 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 57.47 B | ||||
| Gross Profit | 11.23 B | ||||
| EBITDA | 4.34 B | ||||
| Net Income | 2.05 B | ||||
| Cash And Equivalents | 107.79 B | ||||
| Cash Per Share | 162.31 X | ||||
| Total Debt | 15.49 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 78.23 X | ||||
| Book Value Per Share | 29.39 X | ||||
| Cash Flow From Operations | 10.1 B | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 2.74 X | ||||
| Number Of Employees | 28.4 K | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 21.15 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.75 % | ||||
| Last Dividend Paid | 0.91 |
About Power Fi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Fi 440's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Fi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Fi 440 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 Fi
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 Fi 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 Fi will appreciate offsetting losses from the drop in the long position's value.Moving together with Power Preferred Stock
Moving against Power Preferred Stock
| 0.51 | MFC-PC | Manulife Finl Srs | PairCorr |
| 0.51 | AUUA | Aluula Composites | PairCorr |
| 0.38 | SLF-PD | Sun Life Financial | PairCorr |
| 0.37 | SLF-PC | Sun Life Financial | PairCorr |
The ability to find closely correlated positions to Power Fi 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 Fi 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 Fi - 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 Fi 440 to buy it.
The correlation of Power Fi 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 Fi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Power Fi 440 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 Fi 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 Fi 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 Fi security.