Huaneng Competitors

HUNGF Stock

USD 0.52 0.02 4.00%

Huaneng Power Intern competes with Maxim Power, Pampa Energia, NRG Energy, Vistra Energy, and TransAlta Corp; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Independent Power Producers industry. Analyzing Huaneng Power competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Huaneng Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Huaneng Power Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Huaneng Power competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.03	0.50	2.61

Details

Intrinsic

Valuation

Low	Real	High
0.02	0.44	2.55

Details

Naive

Forecast

Low	Next	High
0.01	0.51	2.62

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.49	0.51	0.53

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huaneng Power. Your research has to be compared to or analyzed against Huaneng Power's peers to derive any actionable benefits. When done correctly, Huaneng Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Huaneng Power Intern.

Huaneng Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Huaneng Power and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Huaneng and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Huaneng Power Intern does not affect the price movement of the other competitor.

	MXGFF	PAM	NRG	VST	TAC	KEN
MXGFF		0.76	0.55	0.59	0.29	0.71	MXGFF
PAM	0.76		0.7	0.87	0.7	0.84	PAM
NRG	0.55	0.7		0.92	0.84	0.82	NRG
VST	0.59	0.87	0.92		0.88	0.86	VST
TAC	0.29	0.7	0.84	0.88		0.78	TAC
KEN	0.71	0.84	0.82	0.86	0.78		KEN
	MXGFF	PAM	NRG	VST	TAC	KEN

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Huaneng Pink Sheet performing well and Huaneng Power Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Huaneng Power's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MXGFF	1.28	0.27	0.07	2.43	1.14	(2.52)	3.94	(2.12)	14.42
PAM	1.49	0.71	0.45	1.14	0.79	(1.87)	3.57	(1.95)	8.23
NRG	1.62	0.19	0.06	0.45	2.19	(1.74)	2.93	(3.98)	12.23
VST	3.06	0.88	0.27	0.64	2.92	(3.60)	6.32	(4.36)	22.81
TAC	1.50	0.37	0.15	(36.58)	1.33	(1.90)	4.06	(2.06)	13.36
KEN	1.32	0.16	0.06	0.37	1.65	(1.32)	2.93	(2.87)	8.45

Unable to evaluate fundamental data of [MXGFF, PAM, NRG, VST, TAC, KEN] at this time. Please try again later

All Fundamental Data

Huaneng Power Competitive Analysis

The better you understand Huaneng Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Huaneng Power's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Huaneng Power's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HUNGF	MXGFF	PAM	NRG	VST	TAC	KEN
	4.00 0.52 Huaneng	5.41 3.50 Maxim	2.71 82.63 Pampa	3.78 91.87 NRG	4.80 154.14 Vistra	0.37 10.79 TransAlta	4.88 29.86 Kenon
Market Volatility (90 Days Market Risk)	Extremely Dangerous	Moderately volatile	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Strong	OK	Solid	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Very Low	Below Average	Low	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Buy	Strong Buy	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Strong Sell	Buy
Current Ratio	0.49 X	2.37 X	2.89 X	1.29 X	1.10 X	1.12 X	1.77 X
Net Asset	500.77 B	312.44 M	3.82 T	26.04 B	32.97 B	8.66 B	4.11 B
Profit Margin	(0.06) %	0.30 %	0.20 %	0.03 %	0.13 %	0.07 %	(0.11) %
EBITDA	15.95 B	111.78 M	199.68 B	1.8 B	4.64 B	1.71 B	169.8 M
Operating Margin	(0.06) %	0.06 %	0.21 %	(0.14) %	0.41 %	0.15 %	0.05 %
Current Valuation	53.4 B	125.57 M	5.59 B	29.77 B	72.47 B	6.57 B	2.27 B
Price To Book	0.47 X	0.61 X	1.45 X	10.34 X	18.58 X	5.14 X	1.35 X
Retained Earnings	47.99 B	N/A	1.38 T	820 M	(2.61 B)	(2.57 B)	1.09 B
Current Asset	30.46 B	N/A	9.76 B	7.39 B	3.07 B	838 M	915.47 M
Five Year Return	N/A	N/A	N/A	1.80 %	N/A	1.84 %	N/A
Beta	0.69	0.74	0.58	1.09	1.11	0.92	0.65
Number Of Employees	57.51 K	34	N/A	18.13 K	4.87 K	1.26 K	325
Shares Outstanding	4.7 B	50.16 M	54.39 M	202.57 M	340.23 M	298.5 M	52.78 M
Cash Flow From Operations	6.03 B	105.22 M	177.1 B	(221 M)	5.45 B	1.46 B	276.79 M
Annual Yield	0.06 %	N/A	N/A	0.02 %	0.01 %	0.02 %	0.22 %
Total Debt	166.25 B	53.65 M	1.18 T	10.97 B	14.68 B	4.21 B	1.59 B
Return On Equity	-0.15	0.22	0.17	0.32	0.3	0.0995	-0.0292
Z Score	N/A	1.8	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0208	0.021	0.052	0.019	0.0641	0.042	0.0088
Book Value Per Share	6.52 X	5.49 X	2.34 X	9.12 X	8.70 X	2.92 X	22.80 X
Number Of Shares Shorted	N/A	N/A	213.26 K	9.07 M	9.64 M	3.87 M	16.32 K
Current Liabilities	112.36 B	N/A	9.59 B	4.38 B	2.89 B	614 M	653.39 M
Total Asset	500.77 B	312.44 M	3.82 T	26.04 B	32.97 B	8.66 B	4.11 B
Debt To Equity	2.47 %	0.33 %	0.73 %	1.57 %	2.32 %	1.58 %	0.46 %
Short Ratio	N/A	N/A	1.02 X	3.64 X	1.25 X	5.57 X	2.05 X
Target Price	N/A	N/A	74.13	95.11	157.46	11.29	29.85
Last Dividend Paid	N/A	N/A	N/A	1.63	0.87	0.24	N/A
Shares Owned By Institutions	38.83 %	3.00 %	10.52 %	97.13 %	89.80 %	71.23 %	12.64 %
Market Capitalization	15.76 B	161.09 M	4.96 B	19.34 B	55.09 B	3.21 B	1.53 B
Price To Earning	10.71 X	17.48 X	4.52 X	20.37 X	31.55 X	126.14 X	3.82 X
Price To Earnings To Growth	0.28 X	N/A	0.84 X	2.40 X	0.94 X	(2.34) X	N/A
Price To Sales	0.05 X	0.71 X	2.75 X	0.69 X	3.39 X	1.15 X	2.04 X
Net Income	(10.26 B)	78.51 M	34.49 B	(202 M)	1.49 B	695 M	(235.98 M)
Earnings Per Share	(0.18) X	0.66 X	8.00 X	4.04 X	5.31 X	0.27 X	(1.44) X
Shares Owned By Insiders	19.61 %	71.10 %	N/A	2.87 %	0.60 %	0.21 %	56.24 %
Revenue	204.61 B	156.01 M	513.73 B	28.82 B	14.78 B	3.35 B	691.8 M
Working Capital	(81.9 B)	N/A	815 M	227 M	1.81 B	(162 M)	737.24 M
Cash And Equivalents	17.06 B	17.49 M	16.77 B	430 M	455 M	1.13 B	475 M
Cash Per Share	1.09 X	0.35 X	N/A	2.47 X	1.54 X	3.32 X	22.28 X
Gross Profit	(675.8 M)	85.97 M	677 M	4.1 B	1.68 B	1.11 B	156.7 M
Day Typical Price	0.52	3.53	83.76	93.64	157.75	10.74	29.76
Accumulation Distribution	N/A	0.0278	31033.03	270227.0	628761.0	20999.01	351.49
Market Facilitation Index	N/A	0.1	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	9.2 T	(2.00)	(0.45)	(0.60)	(0.57)	0.0833	2.278689
Period Momentum Indicator	0.02	(0.20)	(2.30)	(3.61)	(7.78)	0.04	1.39
Rate Of Daily Change	1.04	0.95	0.97	0.96	0.95	1.0	1.05
Day Median Price	0.52	3.55	84.33	94.53	159.55	10.71	29.71
Price Action Indicator	0.01	(0.15)	(2.85)	(4.46)	(9.30)	0.1	0.85
Relative Strength Index	13.51	90.84	67.22	67.54	63.21	54.96	64.28
Coefficient Of Variation	(1,174)	802.4	232.71	838.45	372.71	546.56	724.03
Mean Deviation	0.7681	1.28	1.49	1.62	3.06	1.5	1.32
Jensen Alpha	(0.24)	0.2664	0.7114	0.1864	0.8818	0.3743	0.1554
Total Risk Alpha	(0.52)	(0.09)	0.5005	(0.09)	0.443	0.0433	(0.04)
Sortino Ratio	N/A	0.0719	0.4523	0.0565	0.2679	0.1515	0.0562
Downside Variance	N/A	4.93	2.23	5.64	12.99	2.77	3.75
Standard Deviation	2.08	2.33	1.88	2.22	4.09	2.09	1.73
Kurtosis	17.19	9.21	(0.13)	1.68	2.83	2.73	0.1311
Potential Upside	N/A	3.94	3.57	2.93	6.32	4.06	2.93
Treynor Ratio	(0.42)	2.43	1.14	0.4487	0.6405	(36.58)	0.3739
Maximum Drawdown	18.46	14.42	8.23	12.23	22.81	13.36	8.45
Variance	4.33	5.43	3.52	4.94	16.71	4.38	3.01
Market Risk Adjusted Performance	(0.41)	2.44	1.15	0.4587	0.6505	(36.57)	0.3839
Risk Adjusted Performance	(0.06)	0.1023	0.3355	0.098	0.2139	0.1467	0.1115
Skewness	1.35	2.27	0.2313	(0.57)	0.3896	0.8307	(0.24)
Semi Deviation	N/A	1.14	0.7857	2.19	2.92	1.33	1.65
Information Ratio	(0.15)	0.0685	0.36	0.0604	0.2363	0.1205	0.0627
Value At Risk	(3.85)	(2.12)	(1.95)	(3.98)	(4.36)	(2.06)	(2.87)
Expected Short fall	N/A	(2.52)	(1.87)	(1.74)	(3.60)	(1.90)	(1.32)
Downside Deviation	N/A	2.22	1.49	2.37	3.6	1.67	1.94
Semi Variance	N/A	1.31	0.6173	4.82	8.55	1.76	2.73

Huaneng Power Competition Performance Charts

Five steps to successful analysis of Huaneng Power Competition

Huaneng Power's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Huaneng Power Intern in relation to its competition. Huaneng Power's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Huaneng Power in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Huaneng Power's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Huaneng Power Intern, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Huaneng Power position

In addition to having Huaneng Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Construction Thematic Idea Now

Construction

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Huaneng Pink Sheet

Huaneng Power financial ratios help investors to determine whether Huaneng Pink Sheet 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 Huaneng with respect to the benefits of owning Huaneng Power security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Huaneng Competitors

Specify up to 10 symbols:

Huaneng Power Competition Correlation Matrix

Risk-Adjusted Indicators

Huaneng Power Competitive Analysis

Huaneng Power Competition Performance Charts

Five steps to successful analysis of Huaneng Power Competition

Complement your Huaneng Power position

Did You Try This Idea?

Run Construction Thematic Idea Now

Construction

Other Information on Investing in Huaneng Pink Sheet

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY