HK Electric Financials
| HKT Stock | 0.63 0.01 1.56% |
HKT |
Understanding current and past HK Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HK Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in HK Electric's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HK Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HK Electric Investments. Check HK Electric's Beneish M Score to see the likelihood of HK Electric's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | HK0000179108 |
| Benchmark | Dow Jones Industrial |
HKT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HK Electric's current stock value. Our valuation model uses many indicators to compare HK Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HK Electric competition to find correlations between indicators driving HK Electric's intrinsic value. More Info.HK Electric Investments is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for HK Electric Investments is about 12,237,010,852 . 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 HK Electric's earnings, one of the primary drivers of an investment's value.HK Electric Investments Systematic Risk
HK Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HK Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on HK Electric Investments correlated with the market. If Beta is less than 0 HK Electric generally moves in the opposite direction as compared to the market. If HK Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HK Electric Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HK Electric is generally in the same direction as the market. If Beta > 1 HK Electric moves generally in the same direction as, but more than the movement of the benchmark.
HK Electric Thematic Clasifications
HK Electric Investments is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHK Electric November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HK Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HK Electric Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of HK Electric Investments based on widely used predictive technical indicators. In general, we focus on analyzing HKT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HK Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.108 | |||
| Maximum Drawdown | 34.25 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.64 |
Additional Tools for HKT Stock Analysis
When running HK Electric's price analysis, check to measure HK Electric'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 HK Electric is operating at the current time. Most of HK Electric's value examination focuses on studying past and present price action to predict the probability of HK Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HK Electric's price. Additionally, you may evaluate how the addition of HK Electric to your portfolios can decrease your overall portfolio volatility.