Power Finance Current Valuation vs. Net Income
| PFC Stock | 451.20 5.30 1.16% |
For Power Finance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Power Finance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Power Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Power Finance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Power Finance over time as well as its relative position and ranking within its peers.
Power |
Power Finance Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Power Finance's current stock value. Our valuation model uses many indicators to compare Power Finance value to that of its competitors to determine the firm's financial worth. Power Finance is rated top company in current valuation category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.02 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Power Finance is roughly 54.52 . At present, Power Finance's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Finance's earnings, one of the primary drivers of an investment's value.Power Current Valuation vs. Competition
Power Finance is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 11.34 Trillion. Power Finance totals roughly 10.77 Trillion in current valuation claiming about 95% of equities under Financials industry.
Power Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Power Finance |
| = | 10.77 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Power Finance |
| = | 197.61 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Power Net Income Comparison
Power Finance is currently under evaluation in net income category among its peers.
Power Finance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Power Finance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Power Finance will eventually generate negative long term returns. The profitability progress is the general direction of Power Finance's change in net profit over the period of time. It can combine multiple indicators of Power Finance, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 714.9 B | 750.6 B | |
| Operating Income | 360.9 B | 379 B | |
| Income Before Tax | 335.9 B | 352.7 B | |
| Total Other Income Expense Net | -25.1 B | -26.3 B | |
| Net Income | 197.6 B | 207.5 B | |
| Income Tax Expense | 71.3 B | 74.8 B | |
| Net Income From Continuing Ops | 264.6 B | 277.8 B | |
| Net Income Applicable To Common Shares | 182.7 B | 93.8 B | |
| Interest Income | 900.9 B | 451.9 B | |
| Net Interest Income | 321.2 B | 244.3 B | |
| Change To Netincome | 120 B | 64 B |
Power Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Power Finance. 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 Finance 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 Finance's important profitability drivers and their relationship over time.
Use Power Finance in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Power Finance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Power Finance will appreciate offsetting losses from the drop in the long position's value.Power Finance Pair Trading
Power Finance Pair Trading Analysis
The ability to find closely correlated positions to Power Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Power Finance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Power Finance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Power Finance to buy it.
The correlation of Power Finance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Power Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Power Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Power Finance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Power Finance position
In addition to having Power Finance 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.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in Power Stock
To fully project Power Finance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Power Finance at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Power Finance's income statement, its balance sheet, and the statement of cash flows.