Power Stock Performance
| POW Stock | CAD 55.32 0.56 1.02% |
Power has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power is expected to be smaller as well. Power right now holds a risk of 1.14%. Please check Power kurtosis, and the relationship between the downside variance and day median price , to decide if Power will be following its historical price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Power are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Power may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Power dividend paid on 1st of May 2025 | 05/01/2025 |
| Begin Period Cash Flow | 10.3 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Power |
Power Relative Risk vs. Return Landscape
If you would invest 5,009 in Power on April 26, 2025 and sell it today you would earn a total of 523.00 from holding Power or generate 10.44% return on investment over 90 days. Power is generating 0.1667% of daily returns assuming 1.1422% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Power, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power, and traders can use it to determine the average amount a Power'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 = 0.146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | POW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Power is performing at about 11% 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 by adding it to a well-diversified portfolio.
Power Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power, and Power 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 | 0.1 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 54.33 B | ||||
| Shares Outstanding | 587.06 M | ||||
| Price To Earning | 10.96 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 35.17 B | ||||
| EBITDA | 6.54 B | ||||
| Cash And Equivalents | 6.93 B | ||||
| Cash Per Share | 207.24 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 0.46 % | ||||
| Book Value Per Share | 36.10 X | ||||
| Cash Flow From Operations | 5.95 B | ||||
| Earnings Per Share | 4.16 X | ||||
| Total Asset | 851.36 B | ||||
| Retained Earnings | 11.36 B | ||||
About Power Performance
By examining Power's fundamental ratios, stakeholders can obtain critical insights into Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Power performance evaluation
Checking the ongoing alerts about Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Power's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Power's stock performance include:- Analyzing Power'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's stock is overvalued or undervalued compared to its peers.
- Examining Power'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power's stock. These opinions can provide insight into Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.