POWER ASSETS Performance

HGKGF -- USA Stock  

USD 6.91  0.03  0.44%

The organization holds Beta of 0.1344 which implies as returns on market increase, POWER ASSETS returns are expected to increase less than the market. However during bear market, the loss on holding POWER ASSETS will be expected to be smaller as well. Although it is extremely important to respect POWER ASSETS HOLDINGS current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing POWER ASSETS HOLDINGS technical indicators you can currently evaluate if the expected return of 0.0015% will be sustainable into the future. POWER ASSETS HOLDINGS presently holds a risk of 1.447%. Please check POWER ASSETS HOLDINGS Value At Risk, Kurtosis, Market Facilitation Index, as well as the relationship between Semi Variance and Rate Of Daily Change to decide if POWER ASSETS HOLDINGS will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days POWER ASSETS HOLDINGS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, POWER ASSETS is not utilizing all of its potentials. The late stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.92
Fifty Two Week Low6.52
Fifty Two Week High7.50
Payout Ratio59.18%
Horizon     30 Days    Login   to change

POWER ASSETS HOLDINGS Relative Risk vs. Return Landscape

If you would invest  695.00  in POWER ASSETS HOLDINGS LTD on October 16, 2019 and sell it today you would lose (4.00)  from holding POWER ASSETS HOLDINGS LTD or give up 0.58% of portfolio value over 30 days. POWER ASSETS HOLDINGS LTD is currently producing 0.0015% returns and takes up 1.447% volatility of returns over 30 trading days. Put another way, 12% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, POWER ASSETS is expected to generate 66.4 times less return on investment than the market. In addition to that, the company is 1.99 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.14 per unit of volatility.

POWER ASSETS Market Risk Analysis

Sharpe Ratio = 0.001
Good Returns
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Negative ReturnsHGKGF

POWER ASSETS Relative Performance Indicators

Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average POWER ASSETS is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of POWER ASSETS by adding it to a well-diversified portfolio.


Equity 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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Check POWER ASSETS HOLDINGS dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please also check Risk vs Return Analysis. Please also try Market Hitters module to find equities that experience drastic asymmetry in trading patters, price, volume, or investment outlook..
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