Power Reit Pfd Preferred Stock Performance
| PW-PA Preferred Stock | USD 5.27 0.59 10.07% |
On a scale of 0 to 100, Power REIT holds a performance score of 7. The company holds a Beta of -0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Power REIT are expected to decrease at a much lower rate. During the bear market, Power REIT is likely to outperform the market. Please check Power REIT's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether Power REIT's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Power REIT PFD are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Power REIT sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -12.3 M |
Power |
Power REIT Relative Risk vs. Return Landscape
If you would invest 414.00 in Power REIT PFD on December 17, 2024 and sell it today you would earn a total of 113.00 from holding Power REIT PFD or generate 27.29% return on investment over 90 days. Power REIT PFD is currently producing 0.7814% returns and takes up 8.6685% volatility of returns over 90 trading days. Put another way, 77% of traded preferred stocks are less volatile than Power, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power REIT's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Power REIT PFD, and traders can use it to determine the average amount a Power REIT'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 = 0.0901
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PW-PA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.67 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Power REIT is performing at about 7% of its full potential. 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 REIT by adding it to a well-diversified portfolio.
Power REIT Fundamentals Growth
Power Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Power REIT, and Power REIT 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 Preferred Stock performance.
| Price To Earning | 105.53 X | ||||
| Revenue | 4.27 M | ||||
| EBITDA | 2.14 M | ||||
| Cash And Equivalents | 1.62 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 23.19 M | ||||
| Debt To Equity | 85.20 % | ||||
| Book Value Per Share | 4.44 X | ||||
| Cash Flow From Operations | 2.93 M | ||||
| Total Asset | 8.95 M | ||||
About Power REIT Performance
By analyzing Power REIT's fundamental ratios, stakeholders can gain valuable insights into Power REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power REIT 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 REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Power REIT PFD performance evaluation
Checking the ongoing alerts about Power REIT for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Power REIT PFD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power REIT PFD is way too risky over 90 days horizon | |
| Power REIT PFD appears to be risky and price may revert if volatility continues | |
| Power REIT PFD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Power REIT'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 REIT's stock is overvalued or undervalued compared to its peers.
- Examining Power REIT'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 REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power REIT's preferred stock. These opinions can provide insight into Power REIT's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stocks Directory Find actively traded stocks across global markets |