Power Reit Stock Fundamentals
| PW Stock | USD 0.52 0.02 3.90% |
Power REIT fundamentals help investors to digest information that contributes to Power REIT's financial success or failures. It also enables traders to predict the movement of Power Stock. The fundamental analysis module provides a way to measure Power REIT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Power REIT stock.
At this time, Power REIT's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 1.8 M in 2024, whereas Total Revenue is likely to drop slightly above 1.7 M in 2024. Power | Select Account or Indicator |
Power REIT Company Return On Equity Analysis
Power REIT's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Power REIT Return On Equity | -0.38 |
Most of Power REIT's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Power Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Power REIT has a Return On Equity of -0.383. This is 71.84% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is 23.55% higher than that of the company.
Power REIT Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Power REIT competition to find correlations between indicators driving Power REIT's intrinsic value. More Info.Power REIT is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Power REIT's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Power REIT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Power REIT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power REIT's earnings, one of the primary drivers of an investment's value.Power Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power REIT's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power REIT could also be used in its relative valuation, which is a method of valuing Power REIT by comparing valuation metrics of similar companies.Power REIT is currently under evaluation in return on equity category among related companies.
Power Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0345 | ||||
| Operating Margin | (1.52) % | ||||
| Current Valuation | 44.52 M | ||||
| Shares Outstanding | 3.39 M | ||||
| Shares Owned By Insiders | 18.11 % | ||||
| Shares Owned By Institutions | 11.82 % | ||||
| Number Of Shares Shorted | 21.12 K | ||||
| Price To Earning | 7.94 X | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 2.36 M | ||||
| Gross Profit | 8.43 M | ||||
| EBITDA | (1.83 M) | ||||
| Net Income | (14.37 M) | ||||
| Cash And Equivalents | 2.85 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 35.73 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 3.74 X | ||||
| Book Value Per Share | 6.33 X | ||||
| Cash Flow From Operations | (2.62 M) | ||||
| Short Ratio | 0.76 X | ||||
| Earnings Per Share | (4.43) X | ||||
| Target Price | 44.0 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 1.69 M | ||||
| Total Asset | 70.21 M | ||||
| Retained Earnings | (25.79 M) | ||||
| Working Capital | 16.06 M | ||||
| Current Asset | 383 K | ||||
| Current Liabilities | 367 K | ||||
| Five Year Return | 8.62 % | ||||
| Net Asset | 70.21 M |
About Power REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 33.7 K | 29.8 K | |
| Total Revenue | 2.4 M | 1.7 M | |
| Cost Of Revenue | 4.9 M | 5.2 M | |
| Stock Based Compensation To Revenue | 0.38 | 0.39 | |
| Sales General And Administrative To Revenue | 0.74 | 0.78 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 0.70 | 0.66 | |
| Ebit Per Revenue | (1.83) | (1.74) |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Power REIT using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Power REIT Piotroski F Score and Power REIT Altman Z Score analysis. For more information on how to buy Power Stock please use our How to Invest in Power REIT guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
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Is Power REIT's industry 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 (4.43) | Revenue Per Share 0.696 | Quarterly Revenue Growth (0.72) | Return On Assets (0.03) |
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.