Power REIT Return On Equity vs. Gross Profit

PW Stock  USD 1.14  0.03  2.56%   
Based on Power REIT's profitability indicators, Power REIT may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Power REIT's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.49)
Current Value
(0.46)
Quarterly Volatility
0.23853814
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Power REIT's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.78 in 2024, whereas EV To Sales is likely to drop 10.93 in 2024. Accumulated Other Comprehensive Income is expected to grow at the current pace this year. Operating Income is likely to climb to about (4.1 M) in 2024.
For Power REIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Power REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Power REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Power REIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Power REIT over time as well as its relative position and ranking within its peers.
  
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Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power REIT. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76)
Earnings Share
(7.08)
Revenue Per Share
0.93
Quarterly Revenue Growth
1.919
Return On Assets
(0.02)
The market value of Power REIT is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power REIT's value that differs from its market value or its book value, called intrinsic value, which is Power REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power REIT's market value can be influenced by many factors that don't directly affect Power REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Power REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Power REIT Gross Profit vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Power REIT's current stock value. Our valuation model uses many indicators to compare Power REIT value to that of its competitors to determine the firm's financial worth.
Power REIT is rated below average in return on equity category among its peers. It is rated below average in gross profit category among its peers . At this time, Power REIT's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Power REIT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Power Gross Profit vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Power REIT

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.11
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Power REIT

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
8.43 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Power Gross Profit Comparison

Power REIT is currently under evaluation in gross profit category among its peers.

Power REIT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Power REIT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Power REIT will eventually generate negative long term returns. The profitability progress is the general direction of Power REIT's change in net profit over the period of time. It can combine multiple indicators of Power REIT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-4.3 M-4.1 M
Net Loss-14.4 M-13.6 M
Income Tax Expense-4.3 M-4.1 M
Income Before Tax-14.4 M-13.6 M
Net Loss-13.4 M-12.7 M
Total Other Income Expense Net-10 M-9.5 M
Net Loss-29.3 M-27.9 M
Non Operating Income Net Other-317.3 K-333.1 K
Net Interest Income-2.4 M-2.3 M
Change To Netincome344.1 K253.3 K
Net Loss(4.43)(4.21)
Income Quality 0.18  0.17 
Net Income Per E B T 1.05  0.79 

Power Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Power REIT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Power REIT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Power REIT's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Power REIT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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Use Investing Themes to Complement your Power REIT position

In addition to having Power REIT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Additional Tools for Power Stock Analysis

When running Power REIT's price analysis, check to measure Power REIT'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 REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT'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 REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.