Hong Kong Financials
| HNGKY Stock | USD 23.66 0.06 0.25% |
Hong |
Understanding current and past Hong Kong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hong Kong's financial statements are interrelated, with each one affecting the others. For example, an increase in Hong Kong's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hong Kong's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hong Kong Land. Check Hong Kong's Beneish M Score to see the likelihood of Hong Kong's management manipulating its earnings.
Hong Kong Stock Summary
Hong Kong competes with Wharf Holdings, Sun Hung, and Sino Land. Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Hongkong is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4385813088 |
| Business Address | Jardine House, Hamilton, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.hkland.com |
| Phone | 441 292 0515 |
| Currency | USD - US Dollar |
Hong Kong Key Financial Ratios
Hong Kong's financial ratios allow both analysts and investors to convert raw data from Hong Kong's financial statements into concise, actionable information that can be used to evaluate the performance of Hong Kong over time and compare it to other companies across industries.| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0129 | |||
| Beta | 0.65 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.22 |
Hong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hong Kong's current stock value. Our valuation model uses many indicators to compare Hong Kong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hong Kong competition to find correlations between indicators driving Hong Kong's intrinsic value. More Info.Hong Kong Land is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hong Kong Land is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hong Kong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hong Kong's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hong Kong Land Systematic Risk
Hong Kong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hong Kong volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hong Kong Land correlated with the market. If Beta is less than 0 Hong Kong generally moves in the opposite direction as compared to the market. If Hong Kong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hong Kong Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hong Kong is generally in the same direction as the market. If Beta > 1 Hong Kong moves generally in the same direction as, but more than the movement of the benchmark.
Hong Kong November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hong Kong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hong Kong Land. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hong Kong Land based on widely used predictive technical indicators. In general, we focus on analyzing Hong Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hong Kong's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.1195 | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 5.42 |
Additional Tools for Hong Pink Sheet Analysis
When running Hong Kong's price analysis, check to measure Hong Kong's 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 Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.