Hkt Trust Adr Stock Buy Hold or Sell Recommendation
| HKTTY Stock | USD 12.13 0.96 7.33% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding HKT Trust ADR is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HKT Trust ADR given historical horizon and risk tolerance towards HKT Trust. When Macroaxis issues a 'buy' or 'sell' recommendation for HKT Trust ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as HKT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HKT Trust ADR. 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.
HKT |
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 ADR. Macroaxis does not own or have any residual interests in HKT Trust ADR 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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HKT Trust Trading Alerts and Improvement Suggestions
| HKT Trust ADR generated a negative expected return over the last 90 days | |
| HKT Trust ADR has high historical volatility and very poor performance | |
| HKT Trust ADR 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 ADR 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 ADR 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. |
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 ADR 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 | 0.22 | Value At Risk | -10.95 | Potential Upside | 10.15 | Standard Deviation | 5.77 |
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 | 0.04 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 5.62 | |
Ir | Information ratio | 0.02 |
HKT Trust Volatility Alert
HKT Trust ADR exhibits above-average semi-deviation for your current 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 |
| Fundamentals | HKT Trust | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0417 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 14.95 B | 16.62 B |
| Shares Outstanding | 757.97 M | 571.82 M |
| Price To Earning | 13.59 X | 28.72 X |
| Price To Book | 2.03 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 33.96 B | 9.43 B |
| Gross Profit | 17.23 B | 27.38 B |
| EBITDA | 12.65 B | 3.9 B |
| Net Income | 4.81 B | 570.98 M |
| Cash And Equivalents | 2.05 B | 2.7 B |
| Cash Per Share | 2.71 X | 5.01 X |
| Total Debt | 43.63 B | 5.32 B |
| Debt To Equity | 1.29 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | 47.41 X | 1.93 K |
| Cash Flow From Operations | 10.64 B | 971.22 M |
| Earnings Per Share | 0.81 X | 3.12 X |
| Number Of Employees | 15.6 K | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 10.41 B | 19.03 B |
| Total Asset | 109.61 B | 29.47 B |
| Retained Earnings | 4.38 B | 9.33 B |
| Working Capital | (1.42 B) | 1.48 B |
| Current Asset | 12.37 B | 9.34 B |
| Current Liabilities | 13.79 B | 7.9 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.37 % | |
| Net Asset | 109.61 B | |
| Last Dividend Paid | 0.73 |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 12.13 | |||
| Day Typical Price | 12.13 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.96) | |||
| Relative Strength Index | 48.34 |
About HKT Trust Buy or Sell Advice
When is the right time to buy or sell HKT Trust ADR? 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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Additional Tools for HKT Pink Sheet Analysis
When running HKT Trust's price analysis, check to measure HKT Trust'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 HKT Trust is operating at the current time. Most of HKT Trust's value examination focuses on studying past and present price action to predict the probability of HKT Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HKT Trust's price. Additionally, you may evaluate how the addition of HKT Trust to your portfolios can decrease your overall portfolio volatility.