Huaneng Competitors

Stocks . Germany . 
Stock . Huaneng Power International
HUP1 Stock  EUR 0.49  0.02  3.92%   
Huaneng Power Intern competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1; as well as few others. The company operates under Utilities sector and is part of Utilities - Independent Power Producers industry. Analyzing Huaneng Power competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Huaneng Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Huaneng Power Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Huaneng Power competition on your existing holdings.
  
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Hype
Prediction
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0.020.493.37
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Intrinsic
Valuation
LowRealHigh
0.020.423.30
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LowNextHigh
0.010.503.38
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0.460.480.50
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Huaneng Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Huaneng Power and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Huaneng and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Huaneng Power Intern does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VUSA
+ 0.94
RS6
HEI
+ 0.93
VUSA
HEI
+ 0.91
RS6
HEI
+ 0.79
3RKU
HEI
+ 0.79
MEL
9K1
+ 0.77
2DG
  
High negative correlations   
VUSA
- 0.93
2DG
HEI
- 0.91
2DG
HEI
- 0.89
9K1
RS6
- 0.89
2DG
3RKU
- 0.86
9K1
VUSA
- 0.83
9K1

Risk-Adjusted Indicators

There is a big difference between Huaneng Stock performing well and Huaneng Power Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Huaneng Power's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8SP  2.10 (0.25) 0.00 (0.16) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
2DG  5.26 (0.43) 0.00  0.47  0.00 
 0.00 
 13.33 
(10.00)
 52.42 
NOH1  2.00  0.20  0.07  1.13  1.76 
(2.86)
 6.61 
(3.25)
 13.10 
RS6  1.33  0.07  0.11  0.12  1.16 
(1.53)
 2.94 
(2.03)
 13.65 
XYTA  11.55  3.72  0.13  2.19  8.11 
(58.33)
 33.33 
(20.00)
 233.33 
9K1  1.72 (0.49) 0.00 (0.65) 0.00 
 0.00 
 2.94 
(4.66)
 14.80 
3RKU  1.54  0.45  0.21  4.55  1.25 
(2.12)
 3.31 
(2.40)
 9.54 
VUSA  0.56  0.17  0.11  1.05  0.50 
(0.62)
 1.19 
(1.04)
 6.02 
MEL  1.16  0.21  0.11  1.28  1.05 
(1.38)
 3.33 
(1.78)
 7.09 
HEI  1.21  0.41  0.32  1.01  0.63 
(1.46)
 3.29 
(1.57)
 8.93 
All Fundamental Data

Huaneng Power Competitive Analysis

The better you understand Huaneng Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Huaneng Power's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Huaneng Power's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HUP1 8SP 2DG NOH1 RS6 XYTA 9K1 3RKU VUSA MEL
 3.92 
 0.49 
Huaneng
 4.50 
 4.24 
Superior
 22.22 
 0.22 
SIVERS
 0.53 
 5.63 
Norsk
 1.00 
 287.60 
Reliance
 0.00 
 0 
CHINA
 0.64 
 1.58 
NORDIC
 0.94 
 21.40 
RYOHIN
 0.53 
 109.06 
Vanguard
 0.53 
 7.52 
Meli
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Relatively risky
Out of control
Slightly risky
Very steady
Out of control
Risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Insignificant
OK
Good
Very Weak
Solid
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Quite High
Low
Low
Average
About Average
Below Average
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Cautious Hold
Strong Hold
Cautious Hold
Cautious Hold
Buy
Strong Buy
Buy
Current Ratio
0.44
1.33
3.67
1.77
4.06
0.67
N/A
4.01
N/A
0.44
Net Asset
500.77 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
4.21 B
Profit Margin
-0.0627
-0.0333
-0.89
0.12
0.11
-2.08
N/A
-1.73
N/A
0.0173
EBITDA
15.95 B
202.9 M
N/A
42.55 B
2.73 B
47.39 M
N/A
38.5 B
N/A
120.06 M
Operating Margin
-0.0642
0.0049
N/A
0.24
0.15
0.11
N/A
4.15
N/A
0.0294
Current Valuation
50.05 B
2.78 B
N/A
13.26 B
12.83 B
N/A
N/A
(9.36 B)
N/A
3.99 B
Price To Book
0.43
1.76
N/A
1.48
1.78
N/A
N/A
0.02
N/A
3.47
Five Year Return
6.08
5.75
N/A
3.02
1.9
N/A
N/A
N/A
10.35
1.46
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
N/A
Beta
0.69
0.86
0.86
1.4
0.89
0.55
N/A
1.01
N/A
1.81
Number Of Employees
57.51 K
28
130
32.01 K
10
153
N/A
9.05 K
N/A
10.8 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
N/A
Shares Outstanding
4.7 B
200.7 M
210.89 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
N/A
220.09 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
N/A
Cash Flow From Operations
6.03 B
248.7 M
N/A
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
N/A
126.85 M
Annual Yield
0.049
0.0662
N/A
0.0738
0.0163
N/A
N/A
N/A
N/A
0.0457
Total Debt
166.25 B
1.91 B
N/A
1.78 B
1.14 B
3.63 B
N/A
110.72 B
N/A
1.18 B
Return On Equity
-0.15
-0.0634
-0.18
0.25
0.28
N/A
N/A
N/A
N/A
-0.11
Z Score
N/A
N/A
N/A
5.8
8.2
N/A
N/A
N/A
N/A
0.6
Return On Asset
-0.0208
0.0026
-0.11
0.17
0.16
0.0117
N/A
N/A
N/A
0.0024
Book Value Per Share
6.52
5.52
0.24
50.16
120.56
-2.42
N/A
773.43
N/A
1.44
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
500.77 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
4.21 B
Debt To Equity
196.9
163.2
0.088
31.3
49.0
N/A
N/A
0.52
N/A
8.02
Last Dividend Paid
N/A
0.72
N/A
5.65
3.5
N/A
N/A
0.19
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
N/A
12.6
Shares Owned By Institutions
38.8
36.16
25.26
43.18
83.58
N/A
N/A
0.16
N/A
22.32
Market Capitalization
14.16 B
1.54 B
146.56 M
14.57 B
13.85 B
39.16 M
N/A
4.38 B
N/A
1.39 B
Price To Earning
66.06
30.24
N/A
5.51
8.86
N/A
N/A
N/A
N/A
42.08
Price To Earnings To Growth
0.24
N/A
N/A
0.52
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0505
0.46
N/A
0.0646
0.65
N/A
N/A
0.01
N/A
0.72
Net Income
(10.26 B)
(112.5 M)
N/A
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
N/A
(192.9 M)
Earnings Per Share
-0.15
-0.4
-0.082
1.09
28.2
-0.006
N/A
-0.2
N/A
0.12
Shares Owned By Insiders
19.61
0.35
31.21
35.49
0.86
51.82
N/A
N/A
N/A
54.85
Revenue
204.61 B
3.38 B
N/A
207.93 B
17.02 B
232.34 M
N/A
401.65 B
N/A
827.21 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
2.47 B
33.45 M
N/A
986.39 M
133.6 M
6.01 M
N/A
126.74 B
N/A
118.11 M
Cash Per Share
0.14
0.19
N/A
0.48
1.99
N/A
N/A
481.84
N/A
0.54
Gross Profit
(675.8 M)
1.15 B
116.46 M
78.56 B
5.26 B
53.08 M
N/A
190.92 B
N/A
349.93 M
Day Typical Price
0.49
4.24
0.22
5.63
287.6
0.0015
1.57
21.4
109.32
7.52
Accumulation Distribution
0.02
N/A
N/A
N/A
N/A
N/A
0.0127
N/A
0.0073
N/A
Market Facilitation Index
0.01
N/A
N/A
N/A
N/A
N/A
0.02
N/A
0.8
N/A
Daily Balance Of Power
(2.00)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.5
9.2 T
(0.72)
(9,223,372,036,855)
Period Momentum Indicator
(0.02)
(0.20)
0.04
(0.03)
(2.90)
N/A
0.01
0.2
(0.58)
(0.04)
Rate Of Daily Change
0.96
0.95
1.22
0.99
0.99
1.0
1.01
1.01
0.99
0.99
Day Median Price
0.5
4.24
0.22
5.63
287.6
0.0015
1.57
21.4
109.45
7.52
Price Action Indicator
(0.01)
(0.10)
0.02
(0.01)
(1.45)
N/A
0.015
0.1
(0.68)
(0.02)
Coefficient Of Variation
2107.43
(2,203)
(1,650)
1226.78
790.94
720.53
(569.05)
437.49
443.3
688.72
Mean Deviation
1.96
2.1
5.26
2.0
1.33
11.55
1.72
1.54
0.5613
1.16
Jensen Alpha
0.0826
(0.25)
(0.43)
0.203
0.0654
3.72
(0.49)
0.4526
0.1677
0.2128
Total Risk Alpha
(0.23)
(0.58)
(1.61)
(0.13)
(0.01)
0.3967
(0.72)
0.2053
0.0769
0.0244
Sortino Ratio
0.01
N/A
N/A
0.067
0.1142
0.1332
N/A
0.2139
0.1125
0.1097
Downside Variance
13.37
N/A
N/A
3.79
1.93
809.44
N/A
3.02
0.69
1.6
Standard Deviation
2.88
3.36
8.64
2.83
2.05
28.02
2.37
2.06
0.8581
1.65
Kurtosis
1.4
10.62
9.55
2.53
13.89
37.78
1.89
2.58
8.59
2.15
Potential Upside
5.56
3.36
13.33
6.61
2.94
33.33
2.94
3.31
1.19
3.33
Treynor Ratio
0.2595
(0.16)
0.4692
1.13
0.1222
2.19
(0.65)
4.55
1.05
1.28
Maximum Drawdown
16.77
20.22
52.42
13.1
13.65
233.33
14.8
9.54
6.02
7.09
Variance
8.28
11.31
74.65
8.0
4.19
785.16
5.62
4.26
0.7363
2.71
Market Risk Adjusted Performance
0.2695
(0.15)
0.4792
1.14
0.1322
2.2
(0.64)
4.56
1.06
1.29
Risk Adjusted Performance
0.0419
(0.03)
(0.03)
0.0665
0.0981
0.1104
(0.12)
0.1722
0.1651
0.1109
Skewness
0.0281
(0.68)
(1.15)
1.33
2.74
5.5
(0.39)
0.9628
1.32
0.9791
Semi Deviation
2.26
N/A
N/A
1.76
1.16
8.11
N/A
1.25
0.4986
1.05
Information Ratio
0.0127
(0.08)
(0.07)
0.0461
0.0775
0.1352
(0.22)
0.1801
0.1089
0.0844
Value At Risk
(4.08)
(4.50)
(10.00)
(3.25)
(2.03)
(20.00)
(4.66)
(2.40)
(1.04)
(1.78)
Expected Short fall
(3.53)
N/A
N/A
(2.86)
(1.53)
(58.33)
N/A
(2.12)
(0.62)
(1.38)
Downside Deviation
3.66
N/A
N/A
1.95
1.39
28.45
N/A
1.74
0.8307
1.27
Semi Variance
5.09
N/A
N/A
3.11
1.35
65.82
N/A
1.56
0.2486
1.09

Huaneng Power Competition Performance Charts

Five steps to successful analysis of Huaneng Power Competition

Huaneng Power's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Huaneng Power Intern in relation to its competition. Huaneng Power's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Huaneng Power in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Huaneng Power's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Huaneng Power Intern, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Huaneng Power position

In addition to having Huaneng Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Huaneng Stock

Huaneng Power financial ratios help investors to determine whether Huaneng Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huaneng with respect to the benefits of owning Huaneng Power security.
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