Power Assets Holdings Stock Buy Hold or Sell Recommendation

HGKGY Stock  USD 5.78  0.05  0.86%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Power Assets Holdings is 'Strong Sell'. 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' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Power Assets' buy or sell advice are summarized below:
Real Value
4.86
Hype Value
5.78
Market Value
5.78
Naive Value
5.77
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Power Assets Holdings given historical horizon and risk tolerance towards Power Assets. When Macroaxis issues a 'buy' or 'sell' recommendation for Power Assets Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Power Assets 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.
In addition, we conduct extensive research on individual companies such as Power and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Power Assets Buy or Sell Advice

The Power recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Power Assets Holdings. Macroaxis does not own or have any residual interests in Power Assets Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Power Assets' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Power AssetsBuy Power Assets
Strong Sell

Market Performance

WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Power Assets Holdings has a Mean Deviation of 1.86, Semi Deviation of 2.45, Standard Deviation of 2.33, Variance of 5.45, Downside Variance of 7.06 and Semi Variance of 5.99
We provide trade recommendations to complement the recent expert consensus on Power Assets Holdings. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Power Assets is not overpriced, please check all Power Assets Holdings fundamentals, including its price to earnings to growth, and the relationship between the total debt and retained earnings . Given that Power Assets Holdings has a revenue of 1.28 B, we recommend you to check out Power Assets Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Power Assets Returns Distribution Density

The distribution of Power Assets' historical returns is an attempt to chart the uncertainty of Power Assets' future price movements. The chart of the probability distribution of Power Assets daily returns describes the distribution of returns around its average expected value. We use Power Assets Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Power Assets returns is essential to provide solid investment advice for Power Assets.
Mean Return
0.1
Value At Risk
-3.97
Potential Upside
3.75
Standard Deviation
2.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Power Assets 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.

Power Assets 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 Power Assets or Electric 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 Power Assets' price will be affected by overall pink sheet 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 Power pink sheet'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 NYSE Composite
0.13
β
Beta against NYSE Composite-0.34
σ
Overall volatility
2.25
Ir
Information ratio -0.02

Power Assets Volatility Alert

Power Assets Holdings currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Power Assets' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Power Assets' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Power Assets Fundamentals Vs Peers

Comparing Power Assets' 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 Power Assets' direct or indirect competition across all of the common fundamentals between Power Assets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Power Assets or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Power Assets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Power Assets by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Power Assets to competition
FundamentalsPower AssetsPeer Average
Return On Equity0.0752-0.31
Return On Asset0.0098-0.14
Profit Margin3.99 %(1.27) %
Operating Margin0.91 %(5.51) %
Current Valuation11.36 B16.62 B
Shares Outstanding2.13 B571.82 M
Price To Earning14.43 X28.72 X
Price To Book1.03 X9.51 X
Price To Sales6.89 X11.42 X
Revenue1.28 B9.43 B
Gross Profit1.63 B27.38 B
EBITDA6.4 B3.9 B
Net Income6.14 B570.98 M
Cash And Equivalents4.1 B2.7 B
Cash Per Share1.92 X5.01 X
Total Debt3.43 B5.32 B
Debt To Equity0.04 %48.70 %
Current Ratio1.17 X2.16 X
Book Value Per Share40.65 X1.93 K
Cash Flow From Operations939 M971.22 M
Earnings Per Share0.39 X3.12 X
Price To Earnings To Growth3.08 X4.89 X
Target Price7.95
Number Of Employees1418.84 K
Beta0.53-0.15
Market Capitalization11.83 B19.03 B
Total Asset94.3 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 Score3.28.72
Annual Yield0.06 %

Power Assets Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Power . 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 Power Assets Buy or Sell Advice

When is the right time to buy or sell Power Assets Holdings? Buying financial instruments such as Power Pink Sheet 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Power Assets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Power Assets 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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Please note, there is a significant difference between Power Assets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Assets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Assets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.