Power Stock Analysis
| POW Stock | CAD 69.97 0.78 1.10% |
Power holds a debt-to-equity ratio of 0.456. With a high degree of financial leverage come high-interest payments, which usually reduce Power's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Power's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Power's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Power Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Power's stakeholders.
For most companies, including Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Power, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Power's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Power's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Power is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Power is said to be less leveraged. If creditors hold a majority of Power's assets, the Company is said to be highly leveraged.
Power is overvalued with Real Value of 60.43 and Hype Value of 69.97. The main objective of Power stock analysis is to determine its intrinsic value, which is an estimate of what Power is worth, separate from its market price. There are two main types of Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Power's stock to identify patterns and trends that may indicate its future price movements.
The Power stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Power is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Power Stock trading window is adjusted to America/Toronto timezone.
Power |
Power Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The book value of Power was at this time reported as 36.74. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Power last dividend was issued on the 31st of December 2025. The entity had 2:1 split on the 21st of July 2004. Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. POWER CORPORATION operates under Diversified Conglomerates classification in Canada and is traded on Toronto Stock Exchange. To find out more about Power contact R Orr at 514 286 7400 or learn more at https://www.powercorporation.com.Power Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power's market, we take the total number of its shares issued and multiply it by Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Power Profitablity
Power's profitability indicators refer to fundamental financial ratios that showcase Power's ability to generate income relative to its revenue or operating costs. If, let's say, Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Power's profitability requires more research than a typical breakdown of Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 25th of January, Power holds the Risk Adjusted Performance of 0.1174, semi deviation of 0.8562, and Coefficient Of Variation of 640.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power, as well as the relationship between them.Power Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Power Outstanding Bonds
Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Power Predictive Daily Indicators
Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Power Forecast Models
Power's time-series forecasting models are one of many Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Power Debt to Cash Allocation
Power has accumulated 22.8 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Power has a current ratio of 121.94, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Power until it has trouble settling it off, either with new capital or with free cash flow. So, Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power's use of debt, we should always consider it together with cash and equity.Power Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Power, which in turn will lower the firm's financial flexibility.Power Corporate Bonds Issued
About Power Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Power. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. POWER CORPORATION operates under Diversified Conglomerates classification in Canada and is traded on Toronto Stock Exchange.
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Other Information on Investing in Power Stock
Power financial ratios help investors to determine whether Power 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 security.