Power Financial Corp Preferred Stock Performance
| PWF-PZ Preferred Stock | CAD 22.80 0.12 0.53% |
The firm shows a Beta (market volatility) of 0.0743, which alludes to relatively modest fluctuations relative to the market. Returns on Power Financial tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Power Financial Corp at this time shows a risk of 0.58%. Please double-check Power Financial Corp the relationship between the day median price and price action indicator.
Risk-Adjusted Performance
Weak
Weak | Strong |
Power Financial Corp has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. Despite somewhat strong technical and fundamental indicators, Power Financial is not utilizing all of its potential. The recent price disturbance may contribute to short-term losses for investors. Learn More
| Begin Period Cash Flow | 6.3 B | |
| Other Cashflows From Financing Activities | -974 M | |
| Price Earnings Ratio | 7.8717 | |
| Total Cashflows From Investing Activities | -8.4 B |
Power |
Relative Risk vs. Return Landscape
If you had invested C$ 2,281 in Power Financial Corp on December 18, 2025 and sold it today you would have lost C$ 1.00 from holding Power Financial Corp or given up 0.04% of portfolio value over 90 days. Power Financial Corp is generating a 9.0E-4% daily return and shows 0.5769% volatility on return distribution over a 90-day horizon. Simply put, 5% of preferred stocks are less volatile than Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Power Preferred Stock price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 22.80 | 90 days | 22.80 | about 81.12 |
A normal distribution analysis suggests that the odds of Power Financial moving above the current price in 90 days from now are about 81.12 (The distribution above shows where Power Preferred Stock price is most likely to fall within the next 90 days based on historical volatility).
Power Financial Price Density |
| Price |
Predictive Modules for Power Financial
Forecasting Power Financial Corp involves applying various models to estimate future price behavior. While no method can consistently predict the preferred stock market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Power Financial's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The preferred stock market has gone through extended periods of turbulence over the past two decades. Power Financial has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Power Financial Corp by monitoring Power Financial's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -0.0147 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.04 |
Investor Alerts and Insights
Setting up alerts on Power Financial ensures that material changes in technical or fundamental conditions are not missed. These notifications for Power Financial Corp help investors make timely decisions in response to significant stock events.| Latest headline from news.google.com: i A Financial Trading Down 10.8 percent - Heres Why - Market Beat |
Price Density Drivers
The interaction between bullish and bearish market participants is a primary driver of near-term price dynamics. The future price of Power Preferred Stock reflects these dynamics, along with broader investor sentiment. Power Financial's short-sentiment indicators are presented below.
| Dividends Paid | 1.1 B | |
| Forward Annual Dividend Rate | 1.29 |
Power Financial Fundamentals Growth
Power Financial's fundamentals serve as the primary lens through which investors evaluate Power Preferred Stock. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward Power Preferred Stock.
| Return On Equity | 0.0927 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | -62.96 B | |||
| Shares Outstanding | 714.1 M | |||
| Price To Earning | 7.39 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 57.47 B | |||
| EBITDA | 4.34 B | |||
| Cash And Equivalents | 7.07 B | |||
| Cash Per Share | 10.65 X | |||
| Total Debt | 16.12 B | |||
| Debt To Equity | 45.90 % | |||
| Book Value Per Share | 27.08 X | |||
| Cash Flow From Operations | 10.1 B | |||
| Earnings Per Share | 2.74 X | |||
| Retained Earnings | 8.65 B | |||
Performance Metrics & Calculation Methodology
Power Financial performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Power Financial shows ROE of 9.27%, ROA of 0.51%.
This section for Power Financial Corp is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.