Power Financial 51 Preferred Stock Buy Hold or Sell Recommendation
| PWF-PL Preferred Stock | CAD 18.71 0.06 0.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Power Financial 51 is 'Cautious 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. The advice algorithm takes into account all of Power Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Power Financial's buy or sell advice are summarized below:
Real Value 18.9 | Hype Value 18.71 | Market Value 18.71 | Naive Value 18.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Power Financial 51 given historical horizon and risk tolerance towards Power Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Power Financial 51, the advice is generated through an automated system that utilizes algorithms and statistical models.
Power |
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | -0.03 | Value At Risk | -0.99 | Potential Upside | 0.88 | Standard Deviation | 0.54 |
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 NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.19 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.23 |
Power Financial Volatility Alert
Power Financial 51 exhibits very low volatility with skewness of 0.02 and kurtosis of 2.13. 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 |
| Fundamentals | Power Financial | Peer Average |
| Return On Equity | 0.0927 | -0.31 |
| Return On Asset | 0.0051 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | (66.18 B) | 16.62 B |
| Shares Outstanding | 714.1 M | 571.82 M |
| Shares Owned By Institutions | 26.22 % | 39.21 % |
| Number Of Shares Shorted | 98.82 K | 4.71 M |
| Price To Earning | 7.28 X | 28.72 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 57.47 B | 9.43 B |
| Gross Profit | 11.23 B | 27.38 B |
| EBITDA | 4.34 B | 3.9 B |
| Net Income | 2.05 B | 570.98 M |
| Cash And Equivalents | 7.07 B | 2.7 B |
| Cash Per Share | 10.65 X | 5.01 X |
| Total Debt | 16.12 B | 5.32 B |
| Debt To Equity | 45.90 % | 48.70 % |
| Current Ratio | 2.62 X | 2.16 X |
| Book Value Per Share | 29.39 X | 1.93 K |
| Cash Flow From Operations | 10.1 B | 971.22 M |
| Short Ratio | 7.17 X | 4.00 X |
| Earnings Per Share | 2.74 X | 3.12 X |
| Number Of Employees | 28.4 K | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 19.54 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.34 % | |
| Last Dividend Paid | 0.91 |
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.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Power Preferred Stock analysis
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.
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