CLP Holdings Financials
| CLPHY Stock | USD 8.23 0.01 0.12% |
CLP |
Understanding current and past CLP Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CLP Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in CLP Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CLP Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CLP Holdings. Check CLP Holdings' Beneish M Score to see the likelihood of CLP Holdings' management manipulating its earnings.
CLP Holdings Stock Summary
CLP Holdings competes with Hong Kong, Power Assets, Swire Pacific, Sun Hung, and Hang Seng. CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong. CLP HOLDINGS is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US18946Q1013 |
| Business Address | 8 Laguna Verde |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.clpgroup.com |
| Phone | 852 2678 8228 |
| Currency | USD - US Dollar |
CLP Holdings Key Financial Ratios
CLP Holdings' financial ratios allow both analysts and investors to convert raw data from CLP Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of CLP Holdings over time and compare it to other companies across industries.| Return On Equity | -0.005 | |||
| Return On Asset | -0.0034 | |||
| Target Price | 10.21 | |||
| Beta | 0.45 | |||
| Last Dividend Paid | 3.1 |
CLP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CLP Holdings's current stock value. Our valuation model uses many indicators to compare CLP Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CLP Holdings competition to find correlations between indicators driving CLP Holdings's intrinsic value. More Info.CLP Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CLP Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CLP Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CLP Holdings Systematic Risk
CLP Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CLP Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on CLP Holdings correlated with the market. If Beta is less than 0 CLP Holdings generally moves in the opposite direction as compared to the market. If CLP Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CLP Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CLP Holdings is generally in the same direction as the market. If Beta > 1 CLP Holdings moves generally in the same direction as, but more than the movement of the benchmark.
CLP Holdings January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CLP Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CLP Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of CLP Holdings based on widely used predictive technical indicators. In general, we focus on analyzing CLP Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CLP Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.2 |
Additional Tools for CLP Pink Sheet Analysis
When running CLP Holdings' price analysis, check to measure CLP Holdings' 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 CLP Holdings is operating at the current time. Most of CLP Holdings' value examination focuses on studying past and present price action to predict the probability of CLP Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLP Holdings' price. Additionally, you may evaluate how the addition of CLP Holdings to your portfolios can decrease your overall portfolio volatility.