Power Assets Holdings Stock Analysis

HGKGY Stock  USD 6.45  0.08  1.26%   
Power Assets Holdings is overvalued with Real Value of 6.09 and Hype Value of 6.45. The main objective of Power Assets pink sheet analysis is to determine its intrinsic value, which is an estimate of what Power Assets Holdings is worth, separate from its market price. There are two main types of Power Assets' stock analysis: fundamental analysis and technical analysis.
The Power Assets pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Power Assets Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Power Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Power Assets Holdings last dividend was issued on the 1st of September 2022. 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. Hongkong Electric operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 14 people.The quote for Power Assets Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Power Assets Holdings call BAppScMechEng BSME at 852 2122 9122 or check out https://www.powerassets.com.

Power Assets Holdings Investment Alerts

Power Assets generated a negative expected return over the last 90 days

Power Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Assets's market, we take the total number of its shares issued and multiply it by Power Assets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Power Profitablity

The company has Profit Margin (PM) of 3.99 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.91.

Technical Drivers

As of the 31st of January, Power Assets holds the Variance of 3.06, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,065). Power Assets Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Power Assets Holdings Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power Assets middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Power Assets Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Power Assets Outstanding Bonds

Power Assets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power Assets Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power Assets Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Power Assets Predictive Daily Indicators

Power Assets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power Assets pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Power Assets Forecast Models

Power Assets' time-series forecasting models are one of many Power Assets' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power Assets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Power Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Power Assets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Power Assets. By using and applying Power Pink Sheet analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
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. Hongkong Electric operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 14 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Power Assets to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Commodity Directory Now

   

Commodity Directory

Find actively traded commodities issued by global exchanges
All  Next Launch Module

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.