Huaneng Power (Germany) Analysis

HUP1 Stock  EUR 0.49  0.02  3.92%   
Huaneng Power International is overvalued with Real Value of 0.42 and Hype Value of 0.49. The main objective of Huaneng Power stock analysis is to determine its intrinsic value, which is an estimate of what Huaneng Power International is worth, separate from its market price. There are two main types of Huaneng Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huaneng Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huaneng Power's stock to identify patterns and trends that may indicate its future price movements.
The Huaneng Power stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Huaneng Power's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huaneng Power International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Huaneng Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huaneng Power Intern has Price/Earnings To Growth (PEG) ratio of 0.24. The entity recorded a loss per share of 0.15. The firm last dividend was issued on the 5th of July 2021. Huaneng Power had 2:1 split on the 7th of April 2004. 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. To learn more about Huaneng Power International call the company at 86 10 6322 6999 or check out https://www.hpi.com.cn.

Huaneng Power Intern Investment Alerts

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

Huaneng Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huaneng Power's market, we take the total number of its shares issued and multiply it by Huaneng Power'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.

Huaneng Profitablity

Huaneng Power's profitability indicators refer to fundamental financial ratios that showcase Huaneng Power's ability to generate income relative to its revenue or operating costs. If, let's say, Huaneng Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huaneng Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Huaneng Power's profitability requires more research than a typical breakdown of Huaneng Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Technical Drivers

As of the 15th of December 2024, Huaneng Power retains the risk adjusted performance of 0.0419, and Market Risk Adjusted Performance of 0.2695. Huaneng Power technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Huaneng Power Intern semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Huaneng Power is priced fairly, providing market reflects its last-minute price of 0.49 per share.

Huaneng Power Intern Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huaneng Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Huaneng Power Intern. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Huaneng Power Outstanding Bonds

Huaneng Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huaneng Power Intern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huaneng bonds can be classified according to their maturity, which is the date when Huaneng Power International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Huaneng Power Predictive Daily Indicators

Huaneng Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huaneng Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Huaneng Power Forecast Models

Huaneng Power's time-series forecasting models are one of many Huaneng Power's 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 Huaneng Power's 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.

About Huaneng Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huaneng Power 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 Huaneng 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 Huaneng Power. By using and applying Huaneng Stock analysis, traders can create a robust methodology for identifying Huaneng entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Huaneng Power to your portfolios without increasing risk or reducing expected return.

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