POWER ASSETS Buy Hold or Sell Recommendation

HGKGY -- USA Stock  

USD 6.89  0.08  1.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding POWER ASSETS HOLDINGS LTD is '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 HGKGY 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 HGKGY 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
Hold

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 0.0265, jensen alpha of 0.0287, total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of 0.1201
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 Total Debt as well as the relationship between Number of Employees and Current Asset . Given that POWER ASSETS HOLDINGS has Price to Sales of 72.95 , 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.
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POWER ASSETS current analysts recommendations

Target Median Price7.95
Target Mean Price7.95
Target High Price7.95
Number Of Analyst Opinions1
Target Low Price7.95

POWER ASSETS Returns Distribution Density

Mean Return0.06Value At Risk3.43
Potential Upside2.89Standard Deviation1.73
 Return Density 
      Distribution 

POWER ASSETS Greeks

α
Alpha over DOW
=0.028668
β
Beta against DOW=0.39
σ
Overall volatility
=1.75
Ir
Information ratio =0.00

POWER ASSETS Volatility Alert

POWER ASSETS HOLDINGS LTD currently demonstrates below average downside deviation of 2.03. It has Information Ratio of 0.0 and Jensen Alpha of 0.03. However, we do advice investors to further question POWER ASSETS HOLDINGS LTD expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 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 Valuation14.78 B16.62 B
Shares Outstanding2.13 B571.82 M
Shares Owned by Institutions0.02 39.21 
Price to Earning14.04 28.72 
Price to Book1.42 9.51 
Price to Sales72.95 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
Beta0.42-0.15
Market Capitalization14.97 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 Score19.28.72
Five Year Return6.45
Last Dividend Paid0.2
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