Power Financial Statements From 2010 to 2025
Power Group financial statements provide useful quarterly and yearly information to potential Power Group Projects investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Power Group financial statements helps investors assess Power Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Power Group's valuation are summarized below:Power Group Projects does not presently have any trending fundamental ratios for analysis.
This module can also supplement various Power Group Technical models . Check out Trending Equities to better understand how to build diversified portfolios. 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.
Check Power Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Power Group's main balance sheet or income statement drivers, such as , as well as many indicators such as . Power financial statements analysis is a perfect complement when working with Power Group Valuation or Volatility modules.
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Power Group Projects Company Current Valuation Analysis
Power Group's 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.
Current Power Group Current Valuation | 5.41 B |
Most of Power Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power Group Projects is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Power Group Projects has a Current Valuation of 5.41 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Canada stocks is notably lower than that of the firm.
Power Group Projects Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Group's current stock value. Our valuation model uses many indicators to compare Power Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Group competition to find correlations between indicators driving Power Group's intrinsic value. More Info.Power Group Projects is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.82 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Power Group Projects is roughly 1.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Power Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Power Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pair Trading with Power Group
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 Group 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 Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Carnival could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carnival 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 Carnival - 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 Carnival to buy it.
The correlation of Carnival 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 Carnival moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carnival 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 Carnival 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.Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Power Stock
If you are still planning to invest in Power Group Projects check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Power Group's history and understand the potential risks before investing.
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