Power Assets Holdings Ltd (HGKGY)

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Power Assets Holdings Ltd (HGKGY) is up 5.7% since the beginning of the year. At $7 per share, HGKGY is trading 17.3% below its 52-week high of $9. Investors who bought $1,000 worth of HGKGY shares 5 years ago would now be looking at an investment worth $1,550.

Power Assets Holdings Ltd (HGKGY) has returned 5.65% so far this year and 18.78% over the past 12 months. Over the last ten years, HGKGY has returned 6.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, HGKGY's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2024 with a return of +19.4%, while the worst month was Mar 2020 at -16.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HGKGY closed higher 45% of trading days. The best single day was Nov 7, 2008 with a return of +15.8%, while the worst single day was Oct 27, 2008 at -13.9%.

Power Assets Holdings Ltd has an annualized alpha of 8.17%, beta of 0.36, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.31%) than losses (10.88%) - typical of diversified or defensive assets.
• Beta of 0.36 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HGKGY ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Power Assets Holdings Ltd provided a 5.05% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Power Assets Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Power Assets Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Power Assets Holdings Ltd was 31.41%, occurring on Mar 23, 2020. Recovery took 529 trading sessions.

The current Power Assets Holdings Ltd drawdown is 14.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Power Assets Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Power Assets Holdings Ltd is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.