Power Assets (Germany) Analysis

Power Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Power Assets Holdings has Price/Earnings To Growth (PEG) ratio of 2.97. The entity last dividend was issued on the 1st of September 2022. 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. To learn more about Power Assets Holdings call BAppScMechEng BSME at 852 2122 9122 or check out https://www.powerassets.com.

Power Assets Holdings Investment Alerts

Power Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Assets's market, we take the total number of its shares issued and multiply it by Power Assets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Power Profitablity

The company has Profit Margin (PM) of 3.99 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.91.

Technical Drivers

As of the 15th of December 2024, Power Assets holds the Semi Deviation of 1.25, coefficient of variation of 3012.8, and Risk Adjusted Performance of 0.0289. Power Assets Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. 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 is priced some-what accurately, providing market reflects its current price of 6.25 per share.

Power Assets Holdings Price Movement Analysis

Power Assets Outstanding Bonds

Power Assets Predictive Daily Indicators

Power Assets Forecast Models

Power Assets' time-series forecasting models are one of many Power Assets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power Assets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Assets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Power Assets. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.

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.