Power REIT Financials
| PW-PA Preferred Stock | USD 4.80 0.47 8.92% |
Power |
Please note, the presentation of Power REIT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Power REIT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Power REIT's management manipulating its earnings.
Power REIT Preferred Stock Summary
Power REIT competes with Safe Bulkers, AG Mortgage, and Safe Bulkers. Power REIT is a real estate investment trust that acquires, owns and manages real-estate related to energy and transportation infrastructure. Within the energy sector, Power REIT is focused on acquiring land and other real-estate interests related to renewable energy based generating facilities. Power REIT is traded on American Stock Exchange in USA.Specialization | Real Estate, REIT - Specialty |
| Instrument | USA Preferred Stock View All |
| Exchange | NYSE MKT Exchange |
| CUSIP | 73933H200 |
| Location | New York; U.S.A |
| Business Address | 301 Winding Road |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Website | www.pwreit.com |
| Phone | 212 750 0371 |
| Currency | USD - US Dollar |
Power REIT Key Financial Ratios
Power REIT's financial ratios allow both analysts and investors to convert raw data from Power REIT's financial statements into concise, actionable information that can be used to evaluate the performance of Power REIT over time and compare it to other companies across industries.| Beta | -0.19 | ||||
| Z Score | 1.2 |
Power Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power REIT's current stock value. Our valuation model uses many indicators to compare Power REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power REIT competition to find correlations between indicators driving Power REIT's intrinsic value. More Info.Power REIT PFD is considered to be number one stock in price to earning category among its peers. It also is rated top company in revenue category among its peers totaling about 40,488 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Power REIT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Power REIT's Preferred 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.Power REIT PFD Systematic Risk
Power REIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power REIT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Power REIT PFD correlated with the market. If Beta is less than 0 Power REIT generally moves in the opposite direction as compared to the market. If Power REIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power REIT PFD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power REIT is generally in the same direction as the market. If Beta > 1 Power REIT moves generally in the same direction as, but more than the movement of the benchmark.
Power REIT March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power REIT PFD. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power REIT PFD based on widely used predictive technical indicators. In general, we focus on analyzing Power Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power REIT's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.22 | |||
| Information Ratio | 0.1476 | |||
| Maximum Drawdown | 43.32 | |||
| Value At Risk | (10.07) | |||
| Potential Upside | 14.94 |
Complementary Tools for Power Preferred Stock analysis
When running Power REIT's price analysis, check to measure Power REIT'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 REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT'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 REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |