Huaneng Power (Germany) Performance
| HUP1 Stock | EUR 0.49 0.02 3.92% |
Huaneng Power has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huaneng Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huaneng Power is expected to be smaller as well. Huaneng Power Intern right now retains a risk of 2.88%. Please check out Huaneng Power market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Huaneng Power will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Huaneng Power International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Huaneng Power may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 13.3 B | |
| Total Cashflows From Investing Activities | -42.7 B | |
| Free Cash Flow | -37 B |
Huaneng |
Huaneng Power Relative Risk vs. Return Landscape
If you would invest 46.00 in Huaneng Power International on September 16, 2024 and sell it today you would earn a total of 3.00 from holding Huaneng Power International or generate 6.52% return on investment over 90 days. Huaneng Power International is generating 0.1365% of daily returns assuming 2.8769% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Huaneng Power, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huaneng Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huaneng Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huaneng Power International, and traders can use it to determine the average amount a Huaneng Power's 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 = 0.0475
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| Cash | Small Risk | HUP1 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Huaneng Power is performing at about 3% of its full potential. 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 Huaneng Power by adding it to a well-diversified portfolio.
Huaneng Power Fundamentals Growth
Huaneng Stock prices reflect investors' perceptions of the future prospects and financial health of Huaneng Power, and Huaneng Power 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 Huaneng Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 50.05 B | |||
| Shares Outstanding | 4.7 B | |||
| Price To Earning | 66.06 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 204.61 B | |||
| EBITDA | 15.95 B | |||
| Cash And Equivalents | 2.47 B | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 166.25 B | |||
| Debt To Equity | 196.90 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 6.03 B | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 500.77 B | |||
About Huaneng Power Performance
By analyzing Huaneng Power's fundamental ratios, stakeholders can gain valuable insights into Huaneng Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huaneng Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Huaneng Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huaneng Power International, Inc., through its subsidiaries, generates and sells electricity and heat to the regional or provincial grid companies in the Peoples Republic of China, Singapore, and Pakistan. Huaneng Power International, Inc. was founded in 1994 and is headquartered in Beijing, the Peoples Republic of China. Huaneng Power operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Huaneng Power Intern performance evaluation
Checking the ongoing alerts about Huaneng Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huaneng Power Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huaneng Power Intern has some characteristics of a very speculative penny stock | |
| Huaneng Power Intern has high likelihood to experience some financial distress in the next 2 years | |
| Huaneng Power Intern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Huaneng Power International has accumulated 166.25 B in total debt with debt to equity ratio (D/E) of 196.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Huaneng Power Intern has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Huaneng Power until it has trouble settling it off, either with new capital or with free cash flow. So, Huaneng Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Huaneng Power Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huaneng to invest in growth at high rates of return. When we think about Huaneng Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 204.61 B. Net Loss for the year was (10.26 B) with loss before overhead, payroll, taxes, and interest of (675.8 M). | |
| About 20.0% of Huaneng Power shares are held by company insiders |
- Analyzing Huaneng Power's 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 Huaneng Power's stock is overvalued or undervalued compared to its peers.
- Examining Huaneng Power's 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 Huaneng Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huaneng Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huaneng Power's stock. These opinions can provide insight into Huaneng Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huaneng Stock analysis
When running Huaneng Power's price analysis, check to measure Huaneng Power's 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 Huaneng Power is operating at the current time. Most of Huaneng Power's value examination focuses on studying past and present price action to predict the probability of Huaneng Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaneng Power's price. Additionally, you may evaluate how the addition of Huaneng Power to your portfolios can decrease your overall portfolio volatility.
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