Hkt Trust And Stock Buy Hold or Sell Recommendation

HKTTF Stock  USD 1.27  0.16  11.19%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HKT Trust and is 'Sell'. Macroaxis provides HKT Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HKTTF positions.
  
Check out HKT Trust 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 HKT and provide practical buy, sell, or hold advice based on investors' constraints. HKT Trust and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute HKT Trust Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HKT TrustBuy HKT Trust
Sell

Market Performance

OKDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon HKT Trust and has a Mean Deviation of 2.67, Standard Deviation of 7.92 and Variance of 62.71
We provide advice to complement the regular expert consensus on HKT Trust. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure HKT Trust and is not overpriced, please check out all HKT Trust fundamentals, including its ebitda, number of employees, net asset, as well as the relationship between the debt to equity and working capital . Given that HKT Trust and is a hitting penny stock territory we urge to closely look at its price to earning.

HKT Trust Trading Alerts and Improvement Suggestions

HKT Trust is way too risky over 90 days horizon
HKT Trust may become a speculative penny stock
HKT Trust appears to be risky and price may revert if volatility continues
HKT Trust and has accumulated 43.63 B in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. HKT Trust has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HKT Trust until it has trouble settling it off, either with new capital or with free cash flow. So, HKT Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HKT Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HKT to invest in growth at high rates of return. When we think about HKT Trust's use of debt, we should always consider it together with cash and equity.
About 55.0% of HKT Trust shares are held by company insiders

HKT Trust Returns Distribution Density

The distribution of HKT Trust's historical returns is an attempt to chart the uncertainty of HKT Trust's future price movements. The chart of the probability distribution of HKT Trust daily returns describes the distribution of returns around its average expected value. We use HKT Trust and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HKT Trust returns is essential to provide solid investment advice for HKT Trust.
Mean Return
0.85
Value At Risk
0.00
Potential Upside
0.70
Standard Deviation
7.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HKT Trust 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.

HKT Trust 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 HKT Trust or Communication Services 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 HKT Trust'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 HKT 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
0.85
β
Beta against Dow Jones-0.07
σ
Overall volatility
8.04
Ir
Information ratio 0.09

HKT Trust Volatility Alert

HKT Trust and is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HKT Trust'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 HKT Trust'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.

HKT Trust Fundamentals Vs Peers

Comparing HKT Trust'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 HKT Trust's direct or indirect competition across all of the common fundamentals between HKT Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as HKT Trust or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of HKT Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing HKT Trust by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HKT Trust to competition
FundamentalsHKT TrustPeer Average
Return On Equity0.13-0.31
Return On Asset0.0417-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation14.95 B16.62 B
Shares Outstanding7.58 B571.82 M
Shares Owned By Insiders54.97 %10.09 %
Shares Owned By Institutions14.10 %39.21 %
Price To Earning12.97 X28.72 X
Price To Book1.98 X9.51 X
Price To Sales0.27 X11.42 X
Revenue33.96 B9.43 B
Gross Profit19.1 B27.38 B
EBITDA12.65 B3.9 B
Net Income4.81 B570.98 M
Cash And Equivalents2.05 B2.7 B
Cash Per Share0.27 X5.01 X
Total Debt43.63 B5.32 B
Debt To Equity1.29 %48.70 %
Current Ratio0.49 X2.16 X
Book Value Per Share4.74 X1.93 K
Cash Flow From Operations10.64 B971.22 M
Earnings Per Share0.08 X3.12 X
Number Of Employees15.6 K18.84 K
Beta0.32-0.15
Market Capitalization10.31 B19.03 B
Total Asset109.61 B29.47 B
Retained Earnings4.38 B9.33 B
Working Capital(1.42 B)1.48 B
Current Asset12.37 B9.34 B
Current Liabilities13.79 B7.9 B
Annual Yield0.08 %
Five Year Return5.52 %

HKT Trust Market Momentum

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

When is the right time to buy or sell HKT Trust and? Buying financial instruments such as HKT 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.

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Social Domain
Social Domain Theme
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Other Information on Investing in HKT Pink Sheet

HKT Trust financial ratios help investors to determine whether HKT 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 HKT with respect to the benefits of owning HKT Trust security.