Power Of (Germany) Performance
| PCR Stock | EUR 30.20 0.80 2.58% |
The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Of is expected to be smaller as well. At this point, Power Of has a negative expected return of -0.0027%. Please make sure to check Power Of's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Power Of performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Power of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Power Of is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10 B | |
| Total Cashflows From Investing Activities | -10.6 B |
Power |
Power Of Relative Risk vs. Return Landscape
If you would invest 3,041 in Power of on December 13, 2024 and sell it today you would lose (21.00) from holding Power of or give up 0.69% of portfolio value over 90 days. Power of is currently producing negative expected returns and takes up 1.3416% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Power, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power of, and traders can use it to determine the average amount a Power Of's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.002
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCR |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Of is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Of by adding Power Of to a well-diversified portfolio.
Power Of Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Of, and Power Of fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power Stock performance.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 22.11 B | |||
| Shares Outstanding | 612.23 M | |||
| Price To Earning | 9.26 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 69.56 B | |||
| EBITDA | 5.11 B | |||
| Cash And Equivalents | 80.14 B | |||
| Cash Per Share | 172.45 X | |||
| Total Debt | 13.18 B | |||
| Debt To Equity | 46.00 % | |||
| Book Value Per Share | 33.40 X | |||
| Cash Flow From Operations | 11.05 B | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 661.63 B | |||
About Power Of Performance
By analyzing Power Of's fundamental ratios, stakeholders can gain valuable insights into Power Of's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Of has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Power Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Corporation of Canada operates as diversified international management and holding company with interests in the financial services, sustainable and renewable energy, asset management, and other business sectors in North America, Europe, and Asia. Power Corporation of Canada is a subsidiary of Pansolo Holding Inc. POWER CORPORATION operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people.Things to note about Power Of performance evaluation
Checking the ongoing alerts about Power Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Of help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Of generated a negative expected return over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Power Of's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power Of's stock is overvalued or undervalued compared to its peers.
- Examining Power Of's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Of's stock. These opinions can provide insight into Power Of's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Stock analysis
When running Power Of's price analysis, check to measure Power Of'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 Of is operating at the current time. Most of Power Of's value examination focuses on studying past and present price action to predict the probability of Power Of'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 Of's price. Additionally, you may evaluate how the addition of Power Of to your portfolios can decrease your overall portfolio volatility.
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