Power Of Stock Buy Hold or Sell Recommendation
| PWCDF Stock | USD 33.62 0.06 0.18% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Power of is 'Strong Buy'. Macroaxis provides Powerof Canada buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PWCDF positions.
Check out Powerof Canada 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. Note, we conduct extensive research on individual companies such as Powerof and provide practical buy, sell, or hold advice based on investors' constraints. Power of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Powerof |
Execute Powerof Canada Buy or Sell Advice
The Powerof recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Power of. Macroaxis does not own or have any residual interests in Power of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Powerof Canada's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Powerof Canada Trading Alerts and Improvement Suggestions
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Powerof Canada Returns Distribution Density
The distribution of Powerof Canada's historical returns is an attempt to chart the uncertainty of Powerof Canada's future price movements. The chart of the probability distribution of Powerof Canada daily returns describes the distribution of returns around its average expected value. We use Power of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Powerof Canada returns is essential to provide solid investment advice for Powerof Canada.
| Mean Return | 0.19 | Value At Risk | -1.2 | Potential Upside | 1.58 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Powerof Canada 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.
Powerof Canada 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 Powerof Canada or Insurance 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 Powerof Canada's price will be affected by overall pink sheet 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 Powerof pink sheet'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 Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.06 |
Powerof Canada Volatility Alert
Power of has relatively low volatility with skewness of -1.72 and kurtosis of 7.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Powerof Canada's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Powerof Canada's pink sheet 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.Powerof Canada Fundamentals Vs Peers
Comparing Powerof Canada'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 Powerof Canada's direct or indirect competition across all of the common fundamentals between Powerof Canada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Powerof Canada or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Powerof Canada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Powerof Canada by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Powerof Canada to competition |
| Fundamentals | Powerof Canada | Peer Average |
| Return On Equity | 0.0833 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 23.3 B | 16.62 B |
| Shares Outstanding | 612.31 M | 571.82 M |
| Shares Owned By Insiders | 13.12 % | 10.09 % |
| Shares Owned By Institutions | 34.50 % | 39.21 % |
| Price To Earning | 10.02 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 69.56 B | 9.43 B |
| Gross Profit | 15.36 B | 27.38 B |
| EBITDA | 5.11 B | 3.9 B |
| Net Income | 2.97 B | 570.98 M |
| Cash And Equivalents | 138.61 B | 2.7 B |
| Cash Per Share | 207.24 X | 5.01 X |
| Total Debt | 13.18 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 124.43 X | 2.16 X |
| Book Value Per Share | 33.40 X | 1.93 K |
| Cash Flow From Operations | 11.05 B | 971.22 M |
| Earnings Per Share | 2.24 X | 3.12 X |
| Price To Earnings To Growth | 5.84 X | 4.89 X |
| Number Of Employees | 45 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 17.88 B | 19.03 B |
| Total Asset | 661.63 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.33 % | |
| Net Asset | 661.63 B | |
| Last Dividend Paid | 1.93 |
Powerof Canada Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Powerof . 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 Powerof Canada Buy or Sell Advice
When is the right time to buy or sell Power of? Buying financial instruments such as Powerof Pink Sheet 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 Powerof Canada 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Powerof Pink Sheet
Powerof Canada financial ratios help investors to determine whether Powerof Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Powerof with respect to the benefits of owning Powerof Canada security.