Hutchison Telecommunicatio (Australia) Buy Hold or Sell Recommendation
| HTA Stock | 0.03 0 3.85% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Hutchison Telecommunications is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hutchison Telecommunications given historical horizon and risk tolerance towards Hutchison Telecommunicatio. When Macroaxis issues a 'buy' or 'sell' recommendation for Hutchison Telecommunications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hutchison Telecommunicatio 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 Hutchison and provide practical buy, sell, or hold advice based on investors' constraints. Hutchison Telecommunications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hutchison |
Execute Hutchison Telecommunicatio Buy or Sell Advice
The Hutchison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hutchison Telecommunications. Macroaxis does not own or have any residual interests in Hutchison Telecommunications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hutchison Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hutchison Telecommunicatio Trading Alerts and Improvement Suggestions
| Hutchison Telecommunicatio generated a negative expected return over the last 90 days | |
| Hutchison Telecommunicatio has some characteristics of a very speculative penny stock | |
| Hutchison Telecommunicatio has high historical volatility and very poor performance | |
| Hutchison Telecommunicatio has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 857 K. Net Loss for the year was (124.05 M) with loss before overhead, payroll, taxes, and interest of (30 K). | |
| About 99.0% of the company shares are held by company insiders |
Hutchison Telecommunicatio Returns Distribution Density
The distribution of Hutchison Telecommunicatio's historical returns is an attempt to chart the uncertainty of Hutchison Telecommunicatio's future price movements. The chart of the probability distribution of Hutchison Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use Hutchison Telecommunications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hutchison Telecommunicatio returns is essential to provide solid investment advice for Hutchison Telecommunicatio.
| Mean Return | 0.04 | Value At Risk | -9.09 | Potential Upside | 4.00 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hutchison Telecommunicatio 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.
Hutchison Telecommunicatio Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 89.5M | (84.4M) | (19.9M) | 2.1M | 31.4M | 33.0M | |
| Free Cash Flow | 4.7M | 184K | 29.8M | 35.0M | 36.7M | 38.6M | |
| Other Non Cash Items | 159.3M | (825.6M) | 52.0M | 433.1M | 160.3M | 168.4M | |
| Net Income | (154.9M) | 825.4M | (21.7M) | (398.4M) | (124.0M) | (130.2M) | |
| End Period Cash Flow | 108.1M | 23.7M | 3.7M | 5.8M | 37.2M | 37.4M | |
| Change To Netincome | 159.1M | (825.6M) | 52.0M | 433.1M | 389.8M | 409.3M |
Hutchison Telecommunicatio 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 Hutchison Telecommunicatio or Wireless Telecommunication 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 Hutchison Telecommunicatio's price will be affected by overall stock 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 Hutchison stock'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 | 0.15 | |
β | Beta against Dow Jones | -0.96 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | -0.02 |
Hutchison Telecommunicatio Volatility Alert
Hutchison Telecommunications shows above-average downside volatility for the selected time horizon. Hutchison Telecommunications is a penny stock. Although Hutchison Telecommunicatio may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Hutchison Telecommunications. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Hutchison instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Hutchison Telecommunicatio Fundamentals Vs Peers
Comparing Hutchison Telecommunicatio'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 Hutchison Telecommunicatio's direct or indirect competition across all of the common fundamentals between Hutchison Telecommunicatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hutchison Telecommunicatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hutchison Telecommunicatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hutchison Telecommunicatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hutchison Telecommunicatio to competition |
| Fundamentals | Hutchison Telecommunicatio | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.001 | -0.14 |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 366.01 M | 16.62 B |
| Shares Outstanding | 13.57 B | 571.82 M |
| Shares Owned By Insiders | 99.00 % | 10.09 % |
| Price To Book | 2.30 X | 9.51 X |
| Price To Sales | 222.23 X | 11.42 X |
| Revenue | 857 K | 9.43 B |
| Gross Profit | (30 K) | 27.38 B |
| EBITDA | (985 K) | 3.9 B |
| Net Income | (124.05 M) | 570.98 M |
| Total Debt | 1.33 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 36.74 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.07 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 366.46 M | 19.03 B |
| Total Asset | 217.3 M | 29.47 B |
| Retained Earnings | (4.06 B) | 9.33 B |
| Working Capital | 36.05 M | 1.48 B |
| Net Asset | 217.3 M |
Hutchison Telecommunicatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hutchison . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.027 | |||
| Day Typical Price | 0.027 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 77.54 |
About Hutchison Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell Hutchison Telecommunications? Buying financial instruments such as Hutchison Stock 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 Hutchison Stock Analysis
When running Hutchison Telecommunicatio's price analysis, check to measure Hutchison Telecommunicatio'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 Hutchison Telecommunicatio is operating at the current time. Most of Hutchison Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hutchison Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Telecommunicatio's price. Additionally, you may evaluate how the addition of Hutchison Telecommunicatio to your portfolios can decrease your overall portfolio volatility.