Power Financial 51 Preferred Stock Buy Hold or Sell Recommendation

PWF-PL Preferred Stock  CAD 21.27  0.26  1.24%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Power Financial 51 is 'Strong Hold'. Macroaxis provides Power Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PWF-PL positions.
  
Check out Power Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Power and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Power Financial 51. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Power Financial Buy or Sell Advice

The Power recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Power Financial 51. Macroaxis does not own or have any residual interests in Power Financial 51 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Power Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Power FinancialBuy Power Financial
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Power Financial 51 has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.01), Total Risk Alpha of (0.14) and Treynor Ratio of 0.1613
Our recommendation module complements current analysts and expert consensus on Power Financial. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Power Financial is not overpriced, please check all Power Financial 51 fundamentals, including its book value per share, market capitalization, and the relationship between the total debt and earnings per share .

Power Financial Trading Alerts and Improvement Suggestions

Power Financial 51 generated a negative expected return over the last 90 days

Power Financial Returns Distribution Density

The distribution of Power Financial's historical returns is an attempt to chart the uncertainty of Power Financial's future price movements. The chart of the probability distribution of Power Financial daily returns describes the distribution of returns around its average expected value. We use Power Financial 51 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Power Financial returns is essential to provide solid investment advice for Power Financial.
Mean Return
-0.02
Value At Risk
-1.09
Potential Upside
1.24
Standard Deviation
0.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Power Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Power Financial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Power Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Power Financial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Power preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.0096
β
Beta against Dow Jones-0.21
σ
Overall volatility
0.70
Ir
Information ratio -0.22

Power Financial Volatility Alert

Power Financial 51 exhibits very low volatility with skewness of -0.41 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Power Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Power Financial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Power Financial Fundamentals Vs Peers

Comparing Power Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Power Financial's direct or indirect competition across all of the common fundamentals between Power Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Power Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Power Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Power Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Power Financial to competition
FundamentalsPower FinancialPeer Average
Return On Equity0.0927-0.31
Return On Asset0.0051-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation(66.18 B)16.62 B
Shares Outstanding714.1 M571.82 M
Shares Owned By Institutions26.22 %39.21 %
Number Of Shares Shorted98.82 K4.71 M
Price To Earning7.28 X28.72 X
Price To Sales0.30 X11.42 X
Revenue57.47 B9.43 B
Gross Profit11.23 B27.38 B
EBITDA4.34 B3.9 B
Net Income2.05 B570.98 M
Cash And Equivalents7.07 B2.7 B
Cash Per Share10.65 X5.01 X
Total Debt16.12 B5.32 B
Debt To Equity45.90 %48.70 %
Current Ratio2.62 X2.16 X
Book Value Per Share29.39 X1.93 K
Cash Flow From Operations10.1 B971.22 M
Short Ratio7.17 X4.00 X
Earnings Per Share2.74 X3.12 X
Number Of Employees28.4 K18.84 K
Beta0.23-0.15
Market Capitalization19.54 B19.03 B
Z Score0.68.72
Annual Yield0.06 %
Five Year Return5.34 %
Last Dividend Paid0.91

Power Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Power . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Power Financial Buy or Sell Advice

When is the right time to buy or sell Power Financial 51? Buying financial instruments such as Power Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Power Financial 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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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Other Information on Investing in Power Preferred Stock

Power Financial 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 Financial security.