Ck Hutchison Holdings Stock Buy Hold or Sell Recommendation
| CKHUF Stock | USD 6.60 0.22 3.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CK Hutchison Holdings is 'Strong Buy'. Macroaxis provides CK Hutchison buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CKHUF positions.
Check out CK Hutchison 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, we conduct extensive research on individual companies such as CKHUF and provide practical buy, sell, or hold advice based on investors' constraints. CK Hutchison Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
CKHUF |
Execute CK Hutchison Buy or Sell Advice
The CKHUF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CK Hutchison Holdings. Macroaxis does not own or have any residual interests in CK Hutchison Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CK Hutchison's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CK Hutchison Trading Alerts and Improvement Suggestions
| CK Hutchison had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
CK Hutchison Returns Distribution Density
The distribution of CK Hutchison's historical returns is an attempt to chart the uncertainty of CK Hutchison's future price movements. The chart of the probability distribution of CK Hutchison daily returns describes the distribution of returns around its average expected value. We use CK Hutchison Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CK Hutchison returns is essential to provide solid investment advice for CK Hutchison.
| Mean Return | 0.43 |
| Value At Risk | -4.98 |
| Potential Upside | 7.47 |
| Standard Deviation | 4.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CK Hutchison 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.
CK Hutchison 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 CK Hutchison or Industrials 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 CK Hutchison's 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 CKHUF 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 Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 4.06 | |
Ir | Information ratio | 0.12 |
CK Hutchison Volatility Alert
CK Hutchison Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CK Hutchison's 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 CK Hutchison's 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.CK Hutchison Fundamentals Vs Peers
Comparing CK Hutchison's 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 CK Hutchison's direct or indirect competition across all of the common fundamentals between CK Hutchison and the related equities. This way, we can detect undervalued stocks with similar characteristics as CK Hutchison or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CK Hutchison's fundamental indicators could also be used in its relative valuation, which is a method of valuing CK Hutchison by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CK Hutchison to competition |
| Fundamentals | CK Hutchison | Peer Average |
| Return On Equity | 0.0651 | -0.31 |
| Return On Asset | 0.0157 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 53.56 B | 16.62 B |
| Shares Outstanding | 3.83 B | 571.82 M |
| Shares Owned By Insiders | 30.66 % | 10.09 % |
| Shares Owned By Institutions | 20.15 % | 39.21 % |
| Price To Earning | 5.79 X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 280.85 B | 9.43 B |
| Gross Profit | 170.6 B | 27.38 B |
| EBITDA | 98.17 B | 3.9 B |
| Net Income | 33.48 B | 570.98 M |
| Cash And Equivalents | 113.25 B | 2.7 B |
| Cash Per Share | 29.53 X | 5.01 X |
| Total Debt | 260.2 B | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 135.30 X | 1.93 K |
| Cash Flow From Operations | 52.18 B | 971.22 M |
| Earnings Per Share | 1.14 X | 3.12 X |
| Price To Earnings To Growth | 0.74 X | 4.89 X |
| Number Of Employees | 170.29 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 23.9 B | 19.03 B |
| Total Asset | 1.21 T | 29.47 B |
| Retained Earnings | 508.17 B | 9.33 B |
| Working Capital | 66.81 B | 1.48 B |
| Current Asset | 227.98 B | 9.34 B |
| Current Liabilities | 161.17 B | 7.9 B |
| Annual Yield | 0.05 % |
CK Hutchison Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CKHUF . 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 CK Hutchison Buy or Sell Advice
When is the right time to buy or sell CK Hutchison Holdings? Buying financial instruments such as CKHUF 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
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Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in CKHUF Pink Sheet
CK Hutchison financial ratios help investors to determine whether CKHUF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CKHUF with respect to the benefits of owning CK Hutchison security.