HK Electric (Germany) Performance
| HKT Stock | 0.63 0.00 0.00% |
On a scale of 0 to 100, HK Electric holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HK Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding HK Electric is expected to be smaller as well. Please check HK Electric's information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether HK Electric's current price history will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in HK Electric Investments are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, HK Electric unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.3741 |
HKT |
HK Electric Relative Risk vs. Return Landscape
If you would invest 46.00 in HK Electric Investments on August 25, 2024 and sell it today you would earn a total of 17.00 from holding HK Electric Investments or generate 36.96% return on investment over 90 days. HK Electric Investments is generating 0.5546% of daily returns and assumes 4.119% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than HKT, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HK Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HK Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HK Electric Investments, and traders can use it to determine the average amount a HK Electric's 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 = 0.1346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HKT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HK Electric is performing at about 10% of its full potential. 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 HK Electric by adding it to a well-diversified portfolio.
HK Electric Fundamentals Growth
HKT Stock prices reflect investors' perceptions of the future prospects and financial health of HK Electric, and HK Electric 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 HKT Stock performance.
| Current Valuation | 11.99 B | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 4.36 X | |||
| Total Debt | 45.39 B | |||
| Total Asset | 114.83 B | |||
About HK Electric Performance
Assessing HK Electric's fundamental ratios provides investors with valuable insights into HK Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HK Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HK Electric Investments performance evaluation
Checking the ongoing alerts about HK Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HK Electric Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HK Electric has some characteristics of a very speculative penny stock | |
| HK Electric appears to be risky and price may revert if volatility continues |
- Analyzing HK Electric's 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 HK Electric's stock is overvalued or undervalued compared to its peers.
- Examining HK Electric's 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 HK Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HK Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HK Electric's stock. These opinions can provide insight into HK Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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.