Power Financial 51 Preferred Stock Performance
| PWF-PL Preferred Stock | CAD 22.86 0.13 0.57% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Financial is expected to be smaller as well. At this point, Power Financial 51 has a negative expected return of -0.0085%. 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 51 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Power Financial 51 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 recent 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 2,300 in Power Financial 51 on November 2, 2025 and sell it today you would lose (14.00) from holding Power Financial 51 or give up 0.61% of portfolio value over 90 days. Power Financial 51 is generating negative expected returns and assumes 0.4991% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 Target Price Odds to finish over Current Price
The tendency of Power Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.86 | 90 days | 22.86 | about 43.0 |
Based on a normal probability distribution, the odds of Power Financial to move above the current price in 90 days from now is about 43.0 (This Power Financial 51 probability density function shows the probability of Power Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Power Financial has a beta of 0.12 indicating as returns on the market go up, Power Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Power Financial 51 will be expected to be much smaller as well. Additionally Power Financial 51 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Power Financial Price Density |
| Price |
Predictive Modules for Power Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power Financial 51. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Power Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Financial is not an exception. The market had few large corrections towards the Power Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Power Financial 51, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.11 |
Power Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Power Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Financial 51 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Power Financial 51 generated a negative expected return over the last 90 days |
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 | (66.18 B) | ||||
| Shares Outstanding | 714.1 M | ||||
| Price To Earning | 7.28 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 51 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 51 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Financial 51 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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