Power Assets Holdings Stock Performance
| HGKGF Stock | USD 6.50 0.35 5.11% |
The company holds a Beta of -0.0529, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Power Assets are expected to decrease at a much lower rate. During the bear market, Power Assets is likely to outperform the market. At this point, Power Assets Holdings has a negative expected return of -0.099%. Please make sure to check Power Assets' kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Power Assets Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Power Assets Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Power Assets is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | 5.9 B |
Power |
Power Assets Relative Risk vs. Return Landscape
If you would invest 696.00 in Power Assets Holdings on August 28, 2024 and sell it today you would lose (46.00) from holding Power Assets Holdings or give up 6.61% of portfolio value over 90 days. Power Assets Holdings is currently producing negative expected returns and takes up 1.2489% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Power, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Assets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Assets' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Power Assets Holdings, and traders can use it to determine the average amount a Power Assets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0792
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| Negative Returns | HGKGF |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Assets is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Assets by adding Power Assets to a well-diversified portfolio.
Power Assets Fundamentals Growth
Power Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Power Assets, and Power Assets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power Pink Sheet performance.
| Return On Equity | 0.0752 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 3.99 % | |||
| Operating Margin | 0.91 % | |||
| Current Valuation | 11.13 B | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | 17.41 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 7.10 X | |||
| Revenue | 1.28 B | |||
| EBITDA | 6.4 B | |||
| Cash And Equivalents | 4.61 B | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 3.43 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 40.65 X | |||
| Cash Flow From Operations | 939 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 94.3 B | |||
| Retained Earnings | 119.47 B | |||
| Current Asset | 66 B | |||
| Current Liabilities | 2.35 B | |||
About Power Assets Performance
By analyzing Power Assets' fundamental ratios, stakeholders can gain valuable insights into Power Assets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Assets has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Power Assets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Assets Holdings Limited, an investment holding company, generates, transmits, and distributes electricity in Hong Kong, the United Kingdom, Australia, Mainland China, and internationally. Power Assets Holdings Limited was founded in 1889 and is based in Central, Hong Kong. Power Assets operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Power Assets Holdings performance evaluation
Checking the ongoing alerts about Power Assets for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Power Assets Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Assets generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Power Assets' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power Assets' stock is overvalued or undervalued compared to its peers.
- Examining Power Assets' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power Assets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Assets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Assets' pink sheet. These opinions can provide insight into Power Assets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Pink Sheet analysis
When running Power Assets' price analysis, check to measure Power Assets' 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 Assets is operating at the current time. Most of Power Assets' value examination focuses on studying past and present price action to predict the probability of Power Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Assets' price. Additionally, you may evaluate how the addition of Power Assets to your portfolios can decrease your overall portfolio volatility.
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