Power Assets Holdings Stock Performance
| HGKGF Stock | USD 5.63 0.04 0.71% |
The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Power Assets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Assets is expected to be smaller as well. Power Assets Holdings has an expected return of -0.0323%. Please make sure to check Power Assets Holdings value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Power Assets Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Power Assets Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Power Assets is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | 5.9 B |
Power |
Power Assets Relative Risk vs. Return Landscape
If you would invest 580.00 in Power Assets Holdings on January 29, 2024 and sell it today you would lose (17.00) from holding Power Assets Holdings or give up 2.93% of portfolio value over 90 days. Power Assets Holdings is currently producing negative expected returns and takes up 1.6914% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Power, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Assets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Assets' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Power Assets Holdings, and traders can use it to determine the average amount a Power Assets' 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 = -0.0191
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| Negative Returns | HGKGF |
Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Assets is not performing at its full potential. However, 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 Power Assets by adding Power Assets to a well-diversified portfolio.
Power Assets Fundamentals Growth
Power Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Power Assets, and Power Assets 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 Power Pink Sheet performance.
| Return On Equity | 0.0752 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 3.99 % | |||
| Operating Margin | 0.91 % | |||
| Current Valuation | 11.13 B | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | 17.41 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 7.10 X | |||
| Revenue | 1.28 B | |||
| EBITDA | 6.4 B | |||
| Cash And Equivalents | 4.61 B | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 3.43 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 40.65 X | |||
| Cash Flow From Operations | 939 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 94.3 B | |||
| Retained Earnings | 119.47 B | |||
| Current Asset | 66 B | |||
| Current Liabilities | 2.35 B | |||
About Power Assets Performance
To evaluate Power Assets Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Power Assets generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Power Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Power Assets Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Power's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. Power Assets operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Power Assets Holdings performance evaluation
Checking the ongoing alerts about Power Assets for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Power Assets Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Assets generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Power Assets' 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 Power Assets' stock is overvalued or undervalued compared to its peers.
- Examining Power Assets' 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 Power Assets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Assets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Assets' pink sheet. These opinions can provide insight into Power Assets' potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Power Assets Holdings information on this page should be used as a complementary analysis to other Power Assets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary 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.
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