POWER ASSETS Buy Hold or Sell Recommendation

HGKGF -- USA Stock  

USD 6.94  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding POWER ASSETS HOLDINGS LTD is 'Strong Hold'. Macroaxis provides POWER ASSETS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HGKGF positions. The advice algorithm takes into account all of POWER ASSETS HOLDINGS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HGKGF buy-and-hold prospective. Please also check POWER ASSETS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell POWER ASSETSBuy POWER ASSETS
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon POWER ASSETS HOLDINGS LTD has a risk adjusted performance of (0.032003), jensen alpha of (0.09), total risk alpha of (0.20), sortino ratio of 0.0 and treynor ratio of (0.30)
We provide buy or sell recommendations to complement the recent expert consensus on POWER ASSETS HOLDINGS. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at this particular time. To make sure POWER ASSETS is not overpriced, please check all POWER ASSETS HOLDINGS fundamentals including its Cash and Equivalents, Cash Flow from Operations, Retained Earnings, as well as the relationship between Debt to Equity and Beta . Given that POWER ASSETS HOLDINGS has Price to Sales of 74.95 , we recommend you check out POWER ASSETS HOLDINGS market performance and probability of bankruptcy to make sure the company can sustain itself for the next few years given your recent risk tolerance and investing horizon.

POWER ASSETS Trading Alerts and Improvement Suggestions

The company has accumulated 455.07 M in total debt with debt to equity ratio (D/E) of 4.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. POWER ASSETS HOLDINGS has Current Ratio of 0.93 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Latest headline from technewsobserver.com: Osborne Partners Capital Management LLC Cuts Holdings in American Electric Power Company Inc - TechNewsObserver

POWER ASSETS Returns Distribution Density

Mean Return0.06Value At Risk0.00
Potential Upside1.64Standard Deviation1.53
 Return Density 
      Distribution 

POWER ASSETS Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.24
σ
Overall volatility
=1.45
Ir
Information ratio =0.1

POWER ASSETS Volatility Alert

POWER ASSETS HOLDINGS LTD exhibits very low volatility with skewness of -1.73 and kurtosis of 11.96. However, we advise investors to further study POWER ASSETS HOLDINGS LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare POWER ASSETS to competition

POWER ASSETS Fundamental Vs Peers

FundamentalsPOWER ASSETSPeer Average
Return On Equity8.80 (0.31) 
Return On Asset1.03 (0.14) 
Profit Margin503.58 (1.27) 
Current Valuation14.81 B16.62 B
Shares Outstanding2.13 B571.82 M
Price to Earning14.50 28.72 
Price to Book1.46 9.51 
Price to Sales74.95 11.42 
Revenue198.49 M9.43 B
Gross Profit1.55 B27.38 B
EBITDA86 M3.9 B
Net Income1.07 B570.98 M
Cash and Equivalents890.27 M2.7 B
Cash per Share0.42 5.01 
Total Debt455.07 M5.32 B
Debt to Equity4.40 48.70 
Current Ratio0.95 2.16 
Book Value Per Share4.98 1.93 K
Cash Flow from Operations158.61 M971.22 M
Earnings Per Share0.50 3.12 
Number of Employees1318.84 K
Beta0.4-0.15
Market Capitalization15.31 B19.03 B
Total Asset131.94 B29.47 B
Retained Earnings119.47 B9.33 B
Working Capital63.66 B1.48 B
Current Asset66 B9.34 B
Current Liabilities2.35 B7.9 B
Z Score19.88.72
Five Year Return3.70
Last Dividend Paid0.36
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