Power Assets Financials
HEH Stock | EUR 6.40 0.15 2.40% |
Power |
Understanding current and past Power Assets Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Power Assets' financial statements are interrelated, with each one affecting the others. For example, an increase in Power Assets' assets may result in an increase in income on the income statement.
Power Assets Stock Summary
Power Assets competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | HK0006000050 |
Business Address | Cheung Kong Center, |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
Benchmark | Dow Jones Industrial |
Website | www.powerassets.com |
Phone | 852 2122 9122 |
Currency | EUR - Euro |
You should never invest in Power Assets without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Power Stock, because this is throwing your money away. Analyzing the key information contained in Power Assets' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Power Assets Key Financial Ratios
There are many critical financial ratios that Power Assets' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Power Assets Holdings reports annually and quarterly.Return On Equity | 0.0752 | |||
Return On Asset | 0.0098 | |||
Number Of Employees | 14 | |||
Beta | 0.53 | |||
Z Score | 1.8 |
Power Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Assets's current stock value. Our valuation model uses many indicators to compare Power Assets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Assets competition to find correlations between indicators driving Power Assets's intrinsic value. More Info.Power Assets Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Power Assets Holdings is roughly 7.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Assets' earnings, one of the primary drivers of an investment's value.Power Assets Holdings Systematic Risk
Power Assets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power Assets 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Power Assets Holdings correlated with the market. If Beta is less than 0 Power Assets generally moves in the opposite direction as compared to the market. If Power Assets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power Assets Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power Assets is generally in the same direction as the market. If Beta > 1 Power Assets moves generally in the same direction as, but more than the movement of the benchmark.
Power Assets Thematic Clasifications
Power Assets Holdings is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Utilities | View |
Power Assets December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power Assets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power Assets Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power Assets Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Power Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power Assets's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 6.63 | |||
Value At Risk | (2.46) | |||
Potential Upside | 2.48 |
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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