Optimistic Investors Push State Energy Group International Assets Holdings Limited Shares Up 34 percent But Growth Is Lacking - Simply Wall St
| HEH Stock | EUR 6.45 0.00 0.00% |
Roughly 55% of Power Assets' investor base is interested to short. The analysis of current outlook of investing in Power Assets Holdings suggests that many traders are impartial regarding Power Assets' prospects. The current market sentiment, together with Power Assets' historical and current headlines, can help investors time the market. In addition, many technical investors use Power Assets Holdings stock news signals to limit their universe of possible portfolio assets.
Power Assets stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Power daily returns and investor perception about the current price of Power Assets Holdings as well as its diversification or hedging effects on your existing portfolios.
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Optimistic Investors Push State Energy Group International Assets Holdings Limited Shares Up 34 percent But Growth Is Lacking Simply Wall St
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Power Assets Fundamental Analysis
We analyze Power Assets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Assets 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.
Return On Equity
Return On Equity Comparative Analysis
Power Assets is rated # 5 in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Power Assets Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Power Assets stock to make a market-neutral strategy. Peer analysis of Power Assets could also be used in its relative valuation, which is a method of valuing Power Assets by comparing valuation metrics with similar companies.
Peers
Power Assets Related Equities
| 1NR | Northland Power | 4.89 | ||||
| D2G | Orsted AS | 1.79 | ||||
| EDW | EDP Renovveis | 0.00 | ||||
| HUP1 | Huaneng Power | 0.00 | ||||
| HEH | Power Assets | 0.00 | ||||
| NRA | NRG Energy | 0.83 | ||||
| CRP | China Resources | 1.69 |
Complementary Tools for Power Stock 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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