Power Stock Quote Today

POW
 Stock
  

CAD 33.32  0.32  0.95%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
Power is selling for 33.32 as of the 7th of December 2022. This is a -0.95% down since the beginning of the trading day. The stock's open price was 33.64. Power has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of November 2021 and ending today, the 7th of December 2022. Click here to learn more.
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.. The company has 612.31 M outstanding shares of which 23.7 M shares are at this time shorted by private and institutional investors with about 11.39 days to cover all short positions. More on Power

Moving together with Power

+0.77MFCManulife Financial CorpPairCorr
+0.91GWOGreat-West LifecoPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Power Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Power Corp. of Canada stock outperforms market despite losses on the day - MarketWatch
CEOR Orr
Thematic IdeaInsurance Providers (view all)
Average Analyst Recommendation
Analysts covering Power report their recommendations after researching Power's financial statements, talking to executives and customers, or listening in on Power's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Power. The Power consensus assessment is calculated by taking the average forecast from all of the analysts covering Power.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Power's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Power (POW) is traded on Toronto Exchange in Canada and employs 52 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.75 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 operates under Financial Services sector and is part of Insurance—Life industry. The entity has 612.31 M outstanding shares of which 23.7 M shares are at this time shorted by private and institutional investors with about 11.39 days to cover all short positions. Power has accumulated about 4.62 B in cash with 11.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 207.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Power Probability Of Bankruptcy
Ownership
Power owns a total of six hundred twelve million three hundred ten thousand nine hundred seventy-six outstanding shares. 30% of Power outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Power Ownership Details

Power Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Power jumping above the current price in 90 days from now is about 31.4%. The Power probability density function shows the probability of Power stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Power has a beta of 0.4857 indicating as returns on the market go up, Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Power will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Power is significantly underperforming NYSE Composite.
  Odds Below 33.32HorizonTargetOdds Above 33.32
68.26%90 days
 33.32 
31.40%
Based on a normal probability distribution, the odds of Power to move above the current price in 90 days from now is about 31.4 (This Power probability density function shows the probability of Power Stock to fall within a particular range of prices over 90 days) .

Power Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Power market risk premium is the additional return an investor will receive from holding Power long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Power. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Power's alpha and beta are two of the key measurements used to evaluate Power's performance over the market, the standard measures of volatility play an important role as well.

Power Stock Against Markets

Picking the right benchmark for Power stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Power stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Power is critical whether you are bullish or bearish towards Power at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Power without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Power Corporate Directors

Power corporate directors refer to members of a Power board of directors. The board of directors generally takes responsibility for the Power's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Power's board members must vote for the resolution. The Power board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Laurent Dassault - Independent DirectorProfile
Gary Doer - Independent DirectorProfile
David Jackson - Independent DirectorProfile
Isabelle Marcoux - Independent DirectorProfile

Invested in Power?

The danger of trading Power is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Power is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Power. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Power is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Power price analysis, check to measure Power'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 is operating at the current time. Most of Power's value examination focuses on studying past and present price action to predict the probability of Power's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Power's price. Additionally, you may evaluate how the addition of Power to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Please note, there is a significant difference between Power's value and its price as these two are different measures arrived at by different means. Investors typically determine Power value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power'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.