Huaneng Power (Germany) Buy Hold or Sell Recommendation
| HUP1 Stock | EUR 0.51 0.01 2.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Huaneng Power International is 'Strong Sell'. Macroaxis provides Huaneng Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUP1 positions.
Check out Huaneng Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Huaneng and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Huaneng Power Buy or Sell Advice
The Huaneng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huaneng Power International. Macroaxis does not own or have any residual interests in Huaneng Power International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huaneng Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Huaneng Power Trading Alerts and Improvement Suggestions
| 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 Power Returns Distribution Density
The distribution of Huaneng Power's historical returns is an attempt to chart the uncertainty of Huaneng Power's future price movements. The chart of the probability distribution of Huaneng Power daily returns describes the distribution of returns around its average expected value. We use Huaneng Power International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huaneng Power returns is essential to provide solid investment advice for Huaneng Power.
| Mean Return | 0.17 | Value At Risk | -4.08 | Potential Upside | 5.56 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huaneng Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Huaneng Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Huaneng Power or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Huaneng Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Huaneng stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.05 |
Huaneng Power Volatility Alert
Huaneng Power International shows above-average downside volatility for the selected time horizon. Huaneng Power International is a potential penny stock. Although Huaneng Power may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Huaneng Power International. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Huaneng instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Huaneng Power Fundamentals Vs Peers
Comparing Huaneng Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Huaneng Power's direct or indirect competition across all of the common fundamentals between Huaneng Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huaneng Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huaneng Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Huaneng Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Huaneng Power to competition |
| Fundamentals | Huaneng Power | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0208 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 50.05 B | 16.62 B |
| Shares Outstanding | 4.7 B | 571.82 M |
| Shares Owned By Insiders | 19.61 % | 10.09 % |
| Shares Owned By Institutions | 38.80 % | 39.21 % |
| Price To Earning | 66.06 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 204.61 B | 9.43 B |
| Gross Profit | (675.8 M) | 27.38 B |
| EBITDA | 15.95 B | 3.9 B |
| Net Income | (10.26 B) | 570.98 M |
| Cash And Equivalents | 2.47 B | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 166.25 B | 5.32 B |
| Debt To Equity | 196.90 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | 6.52 X | 1.93 K |
| Cash Flow From Operations | 6.03 B | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Price To Earnings To Growth | 0.24 X | 4.89 X |
| Number Of Employees | 57.51 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 14.16 B | 19.03 B |
| Total Asset | 500.77 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 6.08 % | |
| Net Asset | 500.77 B |
Huaneng Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huaneng . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Huaneng Power Buy or Sell Advice
When is the right time to buy or sell Huaneng Power International? Buying financial instruments such as Huaneng Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Huaneng Stock
Huaneng Power financial ratios help investors to determine whether Huaneng Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huaneng with respect to the benefits of owning Huaneng Power security.