Power REIT EBITDA vs. Shares Outstanding
| PW Stock | USD 1.11 0.02 1.83% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -1.8 M | Current Value -1.7 M | Quarterly Volatility 3.8 M |
For Power REIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Power REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Power REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Power REIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Power REIT over time as well as its relative position and ranking within its peers.
Power |
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power REIT. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (7.08) | Revenue Per Share 0.93 | Quarterly Revenue Growth 1.919 | Return On Assets (0.02) |
The market value of Power REIT is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power REIT's value that differs from its market value or its book value, called intrinsic value, which is Power REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power REIT's market value can be influenced by many factors that don't directly affect Power REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Power REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Power REIT Shares Outstanding vs. EBITDA Fundamental Analysis
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. Power REIT is rated below average in ebitda category among its peers. It also is rated below average in shares outstanding category among its peers . Power REIT reported EBITDA of (1.83 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Power REIT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Power Shares Outstanding vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Power REIT |
| = | (1.83 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Power REIT |
| = | 3.39 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Power Shares Outstanding Comparison
Power REIT is currently under evaluation in shares outstanding category among its peers.
Power REIT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Power REIT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Power REIT will eventually generate negative long term returns. The profitability progress is the general direction of Power REIT's change in net profit over the period of time. It can combine multiple indicators of Power REIT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -4.3 M | -4.1 M | |
| Net Loss | -14.4 M | -13.6 M | |
| Income Tax Expense | -4.3 M | -4.1 M | |
| Income Before Tax | -14.4 M | -13.6 M | |
| Net Loss | -13.4 M | -12.7 M | |
| Total Other Income Expense Net | -10 M | -9.5 M | |
| Net Loss | -29.3 M | -27.9 M | |
| Non Operating Income Net Other | -317.3 K | -333.1 K | |
| Net Interest Income | -2.4 M | -2.3 M | |
| Change To Netincome | 344.1 K | 253.3 K | |
| Net Loss | (4.43) | (4.21) | |
| Income Quality | 0.18 | 0.17 | |
| Net Income Per E B T | 1.05 | 0.79 |
Power Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Power REIT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Power REIT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Power REIT's important profitability drivers and their relationship over time.
Use Power REIT in pair-trading
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 Power REIT 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 Power REIT will appreciate offsetting losses from the drop in the long position's value.Power REIT Pair Trading
Power REIT Pair Trading Analysis
The ability to find closely correlated positions to Power REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Power REIT 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 Power REIT - 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 REIT to buy it.
The correlation of Power REIT 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 Power REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Power REIT 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 Power REIT 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.Use Investing Themes to Complement your Power REIT position
In addition to having Power REIT 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?
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Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Additional Tools for Power 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.