PACIFIC HEIGHTS ASSET MANAGEMENT LLC Buys 1, Sells 4 in ... - GuruFocus.com
| HGKGY Stock | USD 6.49 0.04 0.62% |
Slightly above 53% of Power Assets' investor base is interested to short. The analysis of overall sentiment of trading Power Assets Holdings pink sheet suggests that many investors are impartial at this time. Power Assets' investing sentiment can be driven by a variety of factors including economic data, Power Assets' earnings reports, geopolitical events, and overall market trends.
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PACIFIC HEIGHTS ASSET MANAGEMENT LLC Buys 1, Sells 4 in ... GuruFocus.com
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Power Assets is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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 pink sheet 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
| NEE-PR | Nextera Energy | 1.10 | ||||
| D | Dominion Energy | 0.98 | ||||
| ENIC | Enel Chile | 0.75 | ||||
| CMS-PB | Consumers Energy | 0.23 | ||||
| DUK-PA | Duke Energy | 0.12 | ||||
| CMS | CMS Energy | 0.06 | ||||
| KEP | Korea Electric | 0.68 | ||||
| CEPU | Central Puerto | 1.08 | ||||
| EBR | Centrais Electricas | 4.60 |
Additional 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.