Power Stock Analysis
| POW Stock | CAD 47.16 0.12 0.26% |
Power is fairly valued with Real Value of 45.54 and Hype Value of 47.16. The main objective of Power stock analysis is to determine its intrinsic value, which is an estimate of what Power is worth, separate from its market price. There are two main types of Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Power's stock to identify patterns and trends that may indicate its future price movements.
The Power stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Power is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Power Stock trading window is adjusted to America/Toronto timezone.
Power |
Power Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Power was at this time reported as 34.0. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Power last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 21st of July 2004. Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. POWER CORPORATION operates under Diversified Conglomerates classification in Canada and is traded on Toronto Stock Exchange. To find out more about Power contact R Orr at 514 286 7400 or learn more at https://www.powercorporation.com.Power Quarterly Total Revenue |
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Power Investment Alerts
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Plug Power Stock Mixed Results Adds To Volatilty - MarketBeat |
Power Largest EPS Surprises
Earnings surprises can significantly impact Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1995-11-09 | 1995-09-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2001-03-30 | 2000-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
1999-11-04 | 1999-09-30 | 0.21 | 0.24 | 0.03 | 14 |
Power Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power's market, we take the total number of its shares issued and multiply it by Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Power Profitablity
Power's profitability indicators refer to fundamental financial ratios that showcase Power's ability to generate income relative to its revenue or operating costs. If, let's say, Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Power's profitability requires more research than a typical breakdown of Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
Management Efficiency
As of the 2nd of December 2024, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0. At this time, Power's Intangibles To Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Debt To Assets is likely to grow to 0.03, while Intangible Assets are likely to drop about 5.7 B. Power's management efficiency ratios could be used to measure how well Power manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 62.33 | 38.82 | |
| Tangible Book Value Per Share | 30.13 | 20.12 | |
| Enterprise Value Over EBITDA | 7.53 | 7.68 | |
| Price Book Value Ratio | 1.13 | 1.93 | |
| Enterprise Value Multiple | 7.53 | 7.68 | |
| Price Fair Value | 1.13 | 1.93 | |
| Enterprise Value | 13.1 B | 8.9 B |
Leadership effectiveness at Power is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0477 | Operating Margin 0.1534 | Profit Margin 0.065 | Forward Dividend Yield 0.0477 | Beta 1.094 |
Technical Drivers
As of the 2nd of December, Power holds the Semi Deviation of 0.7449, risk adjusted performance of 0.229, and Coefficient Of Variation of 335.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power, as well as the relationship between them.Power Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Power Outstanding Bonds
Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Power Predictive Daily Indicators
Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Power Forecast Models
Power's time-series forecasting models are one of many Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Power Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Power. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.15 | |
| Operating Profit Margin | 0.15 | 0.08 | |
| Net Profit Margin | 0.05 | 0.03 |
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Other Information on Investing in Power Stock
Power financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power security.