Hang Seng Bank Stock Buy Hold or Sell Recommendation
| HSNGY Stock | USD 12.06 0.25 2.12% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Hang Seng Bank is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hang Seng Bank given historical horizon and risk tolerance towards Hang Seng. When Macroaxis issues a 'buy' or 'sell' recommendation for Hang Seng Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hang Seng 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 Hang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hang Seng Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Hang |
Execute Hang Seng Buy or Sell Advice
The Hang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hang Seng Bank. Macroaxis does not own or have any residual interests in Hang Seng Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hang Seng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hang Seng Trading Alerts and Improvement Suggestions
| Hang Seng Bank has accumulated about 165.17 B in cash with (14.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 86.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Hang Seng Returns Distribution Density
The distribution of Hang Seng's historical returns is an attempt to chart the uncertainty of Hang Seng's future price movements. The chart of the probability distribution of Hang Seng daily returns describes the distribution of returns around its average expected value. We use Hang Seng Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hang Seng returns is essential to provide solid investment advice for Hang Seng.
| Mean Return | 0.1 | Value At Risk | -3.45 | Potential Upside | 3.13 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hang Seng 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.
Hang Seng 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 Hang Seng or Financial 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 Hang Seng'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 Hang 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 | 0.16 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.0052 |
Hang Seng Volatility Alert
Hang Seng Bank currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hang Seng'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 Hang Seng'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.Hang Seng Fundamentals Vs Peers
Comparing Hang Seng'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 Hang Seng's direct or indirect competition across all of the common fundamentals between Hang Seng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hang Seng or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hang Seng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hang Seng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hang Seng to competition |
| Fundamentals | Hang Seng | Peer Average |
| Return On Equity | 0.0539 | -0.31 |
| Return On Asset | 0.0054 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | (35.56 B) | 16.62 B |
| Shares Outstanding | 1.91 B | 571.82 M |
| Price To Earning | 14.54 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 1.27 X | 11.42 X |
| Revenue | 49.58 B | 9.43 B |
| Gross Profit | 30.56 B | 27.38 B |
| EBITDA | 23.62 B | 3.9 B |
| Net Income | 16.39 B | 570.98 M |
| Cash And Equivalents | 165.17 B | 2.7 B |
| Cash Per Share | 86.39 X | 5.01 X |
| Total Debt | 56.11 B | 5.32 B |
| Book Value Per Share | 95.46 X | 1.93 K |
| Cash Flow From Operations | (14.18 B) | 971.22 M |
| Earnings Per Share | 0.61 X | 3.12 X |
| Price To Earnings To Growth | 0.54 X | 4.89 X |
| Target Price | 17.96 | |
| Number Of Employees | 9.12 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 30.72 B | 19.03 B |
| Total Asset | 1.82 T | 29.47 B |
| Retained Earnings | 100.61 B | 9.33 B |
| Working Capital | (859.32 B) | 1.48 B |
| Current Asset | 205.84 B | 9.34 B |
| Current Liabilities | 1.07 T | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.22 % | |
| Net Asset | 1.82 T | |
| Last Dividend Paid | 4.3 |
Hang Seng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hang . 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 Hang Seng Buy or Sell Advice
When is the right time to buy or sell Hang Seng Bank? Buying financial instruments such as Hang 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 Hang Pink Sheet Analysis
When running Hang Seng's price analysis, check to measure Hang Seng'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 Hang Seng is operating at the current time. Most of Hang Seng's value examination focuses on studying past and present price action to predict the probability of Hang Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hang Seng's price. Additionally, you may evaluate how the addition of Hang Seng to your portfolios can decrease your overall portfolio volatility.