Power Stock Current Liabilities
| POW Stock | CAD 49.94 0.35 0.70% |
Power fundamentals help investors to digest information that contributes to PowerOf Canada's financial success or failures. It also enables traders to predict the movement of PowerOf Stock. The fundamental analysis module provides a way to measure PowerOf Canada's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PowerOf Canada stock.
As of the 24th of March 2025, Non Current Liabilities Total is likely to grow to about 849 B. Also, Total Current Liabilities is likely to grow to about 9.1 B. PowerOf | Current Liabilities |
Power Company Current Liabilities Analysis
PowerOf Canada's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
PowerOf Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for PowerOf Canada is extremely important. It helps to project a fair market value of PowerOf Stock properly, considering its historical fundamentals such as Current Liabilities. Since PowerOf Canada's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PowerOf Canada's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PowerOf Canada's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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PowerOf Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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In accordance with the recently published financial statements, Power has a Current Liabilities of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
PowerOf Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PowerOf Canada's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PowerOf Canada could also be used in its relative valuation, which is a method of valuing PowerOf Canada by comparing valuation metrics of similar companies.Power is currently under evaluation in current liabilities category among its peers.
PowerOf Canada ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PowerOf Canada's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PowerOf Canada's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
PowerOf Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 52.29 B | ||||
| Shares Outstanding | 587.47 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 40.19 % | ||||
| Number Of Shares Shorted | 6.39 M | ||||
| Price To Earning | 10.96 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 39.8 B | ||||
| Gross Profit | 18.52 B | ||||
| EBITDA | 6.79 B | ||||
| Net Income | 2.79 B | ||||
| Cash And Equivalents | 4.6 B | ||||
| Cash Per Share | 207.24 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 124.43 X | ||||
| Book Value Per Share | 35.56 X | ||||
| Cash Flow From Operations | 5.95 B | ||||
| Short Ratio | 4.41 X | ||||
| Earnings Per Share | 4.27 X | ||||
| Price To Earnings To Growth | 0.54 X | ||||
| Target Price | 53.81 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 31.86 B | ||||
| Total Asset | 851.36 B | ||||
| Retained Earnings | 11.36 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.34 % | ||||
| Net Asset | 851.36 B | ||||
| Last Dividend Paid | 2.21 |
About PowerOf Canada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PowerOf Canada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with PowerOf Canada
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 PowerOf Canada 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 PowerOf Canada will appreciate offsetting losses from the drop in the long position's value.Moving together with PowerOf Stock
Moving against PowerOf Stock
The ability to find closely correlated positions to PowerOf Canada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PowerOf Canada 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 PowerOf Canada - 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 Power to buy it.
The correlation of PowerOf Canada 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 PowerOf Canada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PowerOf Canada 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 PowerOf Canada 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.Other Information on Investing in PowerOf Stock
PowerOf Canada financial ratios help investors to determine whether PowerOf Stock 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.