Power Assets (Germany) Performance
| HEH Stock | EUR 6.25 0.05 0.79% |
Power Assets has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Power Assets are expected to decrease at a much lower rate. During the bear market, Power Assets is likely to outperform the market. Power Assets Holdings right now holds a risk of 1.4%. Please check Power Assets Holdings treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Power Assets Holdings will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Power Assets Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Power Assets is not utilizing all of its potentials. The newest 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 615.00 in Power Assets Holdings on September 16, 2024 and sell it today you would earn a total of 10.00 from holding Power Assets Holdings or generate 1.63% return on investment over 90 days. Power Assets Holdings is currently producing 0.0341% returns and takes up 1.3979% volatility of returns over 90 trading days. Put another way, 12% of traded stocks 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 stocks, 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 = 0.0244
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| Negative Returns | HEH |
Estimated Market Risk
| 1.4 actual daily | 12 88% 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 | 1 99% of assets perform better |
Based on monthly moving average Power Assets is performing at about 1% 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 Power Assets by adding it to a well-diversified portfolio.
Power Assets Fundamentals Growth
Power Stock 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 Stock performance.
| Return On Equity | 0.0752 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 3.99 % | |||
| Operating Margin | 0.91 % | |||
| Current Valuation | 10.59 B | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | 12.74 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 6.56 X | |||
| Revenue | 1.28 B | |||
| EBITDA | 6.4 B | |||
| Cash And Equivalents | 3.24 B | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 3.43 B | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 40.65 X | |||
| Cash Flow From Operations | 939 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 94.3 B | |||
About Power Assets Performance
By analyzing Power Assets' fundamental ratios, stakeholders can gain valuable insights into Power Assets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Assets 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 Power Assets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 incorporated in 1976 and is based in Central, Hong Kong. Power Assets operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 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. Stock 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.| 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' stock. These opinions can provide insight into Power Assets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Stock 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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