Huaneng Power International Stock Performance
| HUNGF Stock | USD 0.52 0.02 4.00% |
The company retains a Market Volatility (i.e., Beta) of 0.53, 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. At this point, Huaneng Power Intern has a negative expected return of -0.0381%. Please make sure to check out Huaneng Power's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if Huaneng Power Intern 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 Huaneng Power International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Huaneng Power 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 | 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 54.00 in Huaneng Power International on August 31, 2024 and sell it today you would lose (2.00) from holding Huaneng Power International or give up 3.7% of portfolio value over 90 days. Huaneng Power International is currently producing negative expected returns and takes up 2.0776% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Huaneng, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0183
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| Negative Returns | HUNGF |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 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 Huaneng Power 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 Huaneng Power by adding Huaneng Power to a well-diversified portfolio.
Huaneng Power Fundamentals Growth
Huaneng Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 53.4 B | |||
| Shares Outstanding | 4.7 B | |||
| Price To Earning | 10.71 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 204.61 B | |||
| EBITDA | 15.95 B | |||
| Cash And Equivalents | 17.06 B | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 166.25 B | |||
| Debt To Equity | 2.47 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 6.03 B | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 500.77 B | |||
| Retained Earnings | 47.99 B | |||
| Current Asset | 30.46 B | |||
| Current Liabilities | 112.36 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., together with its subsidiaries, engages in the generation and sale of electric power to the regional or provincial grid companies in the Peoples Republic of China and internationally. Huaneng Power International, Inc. was incorporated in 1994 and is based in Beijing, the Peoples Republic of China. Huaneng Pwr operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 57513 people.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Huaneng Power Intern has some characteristics of a very speculative penny stock | |
| Huaneng Power International has accumulated 166.25 B in total debt with debt to equity ratio (D/E) of 2.47, implying the company greatly relies on financing operations through barrowing. Huaneng Power Intern has a current ratio of 0.48, 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 pink sheet. 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 Pink Sheet 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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