Power Financial Corp Preferred Stock Analysis

Power Preferred Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 9th of January 2023. Power Financial Corporation provides financial services in Canada, the United States, Europe, and Asia. Power Financial Corporation is a subsidiary of Power Corporation of Canada. POWER FINANCIAL operates under Insurance - Life classification in Canada and is traded on Toronto Stock Exchange. It employs 28000 people. To find out more about Power Financial Corp contact Robert Orr at 514 286 7430 or learn more at https://www.powerfinancial.com.

Power Financial Corp Investment Alerts

Power Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Financial's market, we take the total number of its shares issued and multiply it by Power Financial'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

The company has Profit Margin (PM) of 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 12th of December 2024, Power Financial holds the Variance of 0.5122, risk adjusted performance of (0.01), and Coefficient Of Variation of (8,950). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Financial, as well as the relationship between them.

Power Financial Corp Price Movement Analysis

Power Financial Outstanding Bonds

Power Financial Predictive Daily Indicators

Power Financial Forecast Models

Power Financial's time-series forecasting models are one of many Power Financial's preferred 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 Financial'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.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Financial 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 preferred 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 Preferred Stock such as Power Financial. By using and applying Power Preferred Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.

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