Power Fi 440 Preferred Stock Performance
| PWF-PP Preferred Stock | CAD 15.68 0.05 0.32% |
Power Fi has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Power Fi are expected to decrease at a much lower rate. During the bear market, Power Fi is likely to outperform the market. Power Fi 440 right now holds a risk of 0.75%. Please check Power Fi 440 potential upside, daily balance of power, relative strength index, as well as the relationship between the expected short fall and day typical price , to decide if Power Fi 440 will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Power Fi 440 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Power Fi 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 Fi Relative Risk vs. Return Landscape
If you would invest 1,499 in Power Fi 440 on September 12, 2024 and sell it today you would earn a total of 74.00 from holding Power Fi 440 or generate 4.94% return on investment over 90 days. Power Fi 440 is generating 0.0793% of daily returns and assumes 0.7473% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 Fi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Fi's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Power Fi 440, and traders can use it to determine the average amount a Power Fi'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 = 0.1061
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Power Fi is performing at about 8% 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 Fi by adding it to a well-diversified portfolio.
Power Fi Fundamentals Growth
Power Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Power Fi, and Power Fi 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 | (70.93 B) | ||||
| Shares Outstanding | 714.1 M | ||||
| Price To Earning | 3.50 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 57.47 B | ||||
| EBITDA | 4.34 B | ||||
| Cash And Equivalents | 107.79 B | ||||
| Cash Per Share | 162.31 X | ||||
| Total Debt | 15.49 B | ||||
| Debt To Equity | 0.45 % | ||||
| Book Value Per Share | 29.39 X | ||||
| Cash Flow From Operations | 10.1 B | ||||
| Earnings Per Share | 2.74 X | ||||
About Power Fi Performance
By analyzing Power Fi's fundamental ratios, stakeholders can gain valuable insights into Power Fi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Fi 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 Fi 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 operates as a subsidiary of Power Corporation of Canada. PWR FNL operates under InsuranceLife classification in Canada and is traded on Toronto Stock Exchange. It employs 28400 people.Things to note about Power Fi 440 performance evaluation
Checking the ongoing alerts about Power Fi for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Power Fi 440 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Power Fi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Power Fi's preferred stock performance include:- Analyzing Power Fi'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 Fi's stock is overvalued or undervalued compared to its peers.
- Examining Power Fi'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 Fi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Fi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Fi's preferred stock. These opinions can provide insight into Power Fi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Preferred Stock analysis
When running Power Fi's price analysis, check to measure Power Fi'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 Fi is operating at the current time. Most of Power Fi's value examination focuses on studying past and present price action to predict the probability of Power Fi'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 Fi's price. Additionally, you may evaluate how the addition of Power Fi to your portfolios can decrease your overall portfolio volatility.
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