Power Assets Holdings Stock Analysis
| HGKGF Stock | USD 5.72 0.05 0.88% |
Power Assets Holdings is fairly valued with Real Value of 5.71 and Hype Value of 5.72. The main objective of Power Assets pink sheet analysis is to determine its intrinsic value, which is an estimate of what Power Assets Holdings is worth, separate from its market price. There are two main types of Power Assets' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Power Assets' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Power Assets' stock to identify patterns and trends that may indicate its future price movements.
The Power Assets pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Power Assets is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Power Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Power Assets' ongoing operational relationships across important fundamental and technical indicators.
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Power Pink Sheet Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Power Assets Holdings last dividend was issued on the 1st of September 2022. 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 founded in 1889 and is based in Central, Hong Kong. Power Assets operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 13 people.The quote for Power Assets Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Power Assets Holdings call BAppScMechEng BSME at 852 2122 9122 or check out https://www.powerassets.com.Power Assets Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Power Assets' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Power Assets Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Power Assets generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Power Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Assets's market, we take the total number of its shares issued and multiply it by Power Assets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Power Profitablity
Power Assets' profitability indicators refer to fundamental financial ratios that showcase Power Assets' ability to generate income relative to its revenue or operating costs. If, let's say, Power Assets is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Power Assets' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Power Assets' profitability requires more research than a typical breakdown of Power Assets' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.99 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.91. Technical Drivers
As of the 7th of May, Power Assets holds the Risk Adjusted Performance of 0.0036, variance of 2.79, and Coefficient Of Variation of (23,379). Power Assets Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Power Assets Holdings, which can be compared to its competitors. Please check Power Assets Holdings standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Power Assets Holdings is priced some-what accurately, providing market reflects its current price of 5.72 per share. Given that Power Assets has information ratio of (0.05), we recommend you to check out Power Assets Holdings's recent market performance to make sure the company can sustain itself at a future point.Power Assets Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power Assets middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Power Assets Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Power Assets Predictive Daily Indicators
Power Assets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power Assets pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.72 | |||
| Day Typical Price | 5.72 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 42.57 |
Power Assets Forecast Models
Power Assets' time-series forecasting models are one of many Power Assets' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power Assets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Power Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Power Assets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Power Assets. By using and applying Power Pink Sheet analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
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 founded in 1889 and is based in Central, Hong Kong. Power Assets operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 13 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Power Assets to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Power Assets Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Power Assets Holdings information on this page should be used as a complementary analysis to other Power Assets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Power Pink Sheet 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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