Power Stock Analysis

PW -  USA Stock  

USD 67.12  2.98  4.25%

The latest price climb of Power REIT may encourage sophisticated investors to take a closer look at the company as it is trading at a share price of 67.12 on 33,300 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.91. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Power REIT partners.
Please check Your Equity Center.

Power Stock Analysis 

The Power REIT stock analysis report makes it easy to digest most publicly released information about Power REIT and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Power Stock analysis module also helps to analyze the Power REIT price relationship with some important fundamental indicators such as market cap and management efficiency.

Power Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Power REIT was at this time reported as 15.79. The company next dividend is scheduled to be issued on the 10th of January 2013. Power REIT is a real estate investment trust that owns real estate related to infrastructure assets including properties for Controlled Environment Agriculture, Renewable Energy and Transportation. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture. Power REIT operates under REITSpecialty classification in the United States and is traded on AMEX Exchange. It employs 3 people. To find out more about Power REIT contact David Lesser at 212-750-0371 or learn more at https://www.pwreit.com.

Power REIT Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Power REIT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Power REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Power REIT appears to be risky and price may revert if volatility continues
About 32.0% of the company outstanding shares are owned by corporate insiders

Power Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Power REIT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Power REIT backward and forwards among themselves. Power REIT's institutional investor refers to the entity that pools money to purchase Power REIT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Pensionfund SabicCommon Shares2.1 K145 K
Advisorshares Investments LlcCommon Shares252.1 K12.6 M
Emerald Mutual Fund Advisers TrustCommon Shares164.6 K8.2 M
Vanguard Group IncCommon Shares115.9 K5.8 M
Advisor Group Holdings IncCommon Shares109.9 K5.5 M
Renaissance Technologies LlcCommon Shares91.8 K4.6 M
Anchor Capital Advisors LlcCommon Shares44.8 K2.2 M
Note, although Power REIT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Power Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 223 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power REIT's market, we take the total number of its shares issued and multiply it by Power REIT'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 these looking for more risk prefer small-cap and mid-cap equities.

Power Profitablity

Power REIT's profitability indicators refer to fundamental financial ratios that showcase Power REIT's ability to generate income relative to its revenue or operating costs. If, let's say, Power REIT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Power REIT'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 REIT's profitability requires more research than a typical breakdown of Power REIT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 66.47 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 90.45 %, which signifies that for every $100 of sales, it has a net operating income of 0.9.

Management Efficiency

The entity has Return on Asset (ROA) of 6.32 % which means that for every $100 of asset, it generated profit of $6.32. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 14.18 %, which means that it produced $14.18 on every 100 dollars invested by current stockholders. Power REIT management efficiency ratios could be used to measure how well power reit manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Power REIT holds the Coefficient Of Variation of 945.43, semi deviation of 4.18, and Risk Adjusted Performance of 0.0959. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power REIT, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Power REIT, which can be compared to its competitors. Please check Power REIT standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Power REIT is priced some-what accurately, providing market reflects its current price of 67.12 per share. Given that Power REIT has jensen alpha of 0.6351, we recommend you to check out Power REIT's recent market performance to make sure the company can sustain itself at a future point.

Power REIT Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Power REIT more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Power REIT Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Power REIT insiders, such as employees or executives, is commonly permitted as long as it does not rely on Power REIT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Power REIT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Power REIT Predictive Daily Indicators

Power REIT 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 REIT 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 REIT Forecast Models

Power REIT time-series forecasting models is one of many Power REIT's stock analysis techniquest aimed to predict 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 REIT'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 stock 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 REIT stock is reacting to, or reflecting on a current stock 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 REIT. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Power REIT is a real estate investment trust that owns real estate related to infrastructure assets including properties for Controlled Environment Agriculture, Renewable Energy and Transportation. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture. Power REIT operates under REITSpecialty classification in the United States and is traded on AMEX Exchange. It employs 3 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Power REIT to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Technical Analysis Now


Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module
Please check Your Equity Center. Note that the Power REIT information on this page should be used as a complementary analysis to other Power REIT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Power Stock analysis

When running Power REIT 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 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.
CEO Directory
Screen CEOs from public companies around the world
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
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
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.
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 Power REIT value 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.