Hk Electric Investments Stock Current Valuation
| HKT Stock | 0.63 0.01 1.56% |
Valuation analysis of HK Electric Investments helps investors to measure HK Electric's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that HK Electric's price fluctuation is risky at this time. Calculation of the real value of HK Electric Investments is based on 3 months time horizon. Increasing HK Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HK Electric's intrinsic value may or may not be the same as its current market price of 0.63, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.63 | Real 0.63 | Hype 0.64 |
The intrinsic value of HK Electric's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HK Electric's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HK Electric Investments helps investors to forecast how HKT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HK Electric more accurately as focusing exclusively on HK Electric's fundamentals will not take into account other important factors: HK Electric Investments Company Current Valuation Analysis
HK Electric's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HK Electric Current Valuation | 11.99 B |
Most of HK Electric's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HK Electric Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HK Electric Investments has a Current Valuation of 11.99 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
HKT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HK Electric's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HK Electric could also be used in its relative valuation, which is a method of valuing HK Electric by comparing valuation metrics of similar companies.HK Electric is currently under evaluation in current valuation category among its peers.
HKT Fundamentals
| Current Valuation | 11.99 B | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 4.36 X | |||
| Total Debt | 45.39 B | |||
| Market Capitalization | 7.68 B | |||
| Total Asset | 114.83 B | |||
| Annual Yield | 0.37 % | |||
| Net Asset | 114.83 B |
About HK Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HK Electric Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HK Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HK Electric Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.