Hutchison Telecommunications Hong Stock Buy Hold or Sell Recommendation
| HTCTF Stock | USD 0.16 0.00 0.00% |
Roughly 53% of Hutchison Telecommunicatio's investor base is interested to short. The analysis of overall sentiment of trading Hutchison Telecommunications Hong pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Hutchison Telecommunicatio's historical and current headlines, can help investors time the market. In addition, many technical investors use Hutchison Telecommunicatio stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Hutchison Telecommunicatio's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Hutchison Telecommunications Hong.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Hutchison Telecommunications Hong is 'Strong Sell'. Macroaxis provides Hutchison Telecommunicatio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTCTF positions.
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 Hong. Macroaxis does not own or have any residual interests in Hutchison Telecommunications Hong 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 | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hutchison Telecommunicatio Trading Alerts and Improvement Suggestions
| Hutchison Telecommunicatio has some characteristics of a very speculative penny stock | |
| Hutchison Telecommunicatio appears to be risky and price may revert if volatility continues | |
| About 75.0% 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 Hong 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 | 0.51 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.10 |
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 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 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 Hutchison Telecommunicatio'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 Hutchison 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 | 0.46 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | 0.10 |
Hutchison Telecommunicatio Volatility Alert
Hutchison Telecommunications Hong exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Hutchison Telecommunications Hong is a potential penny stock. Although Hutchison Telecommunicatio may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hutchison Telecommunications Hong. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hutchison instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 pink sheets 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 | -0.011 | -0.31 |
| Return On Asset | -0.0012 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 324.93 M | 16.62 B |
| Shares Outstanding | 4.82 B | 571.82 M |
| Shares Owned By Insiders | 74.69 % | 10.09 % |
| Shares Owned By Institutions | 3.18 % | 39.21 % |
| Price To Earning | 14.30 X | 28.72 X |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 5.38 B | 9.43 B |
| Gross Profit | 2.94 B | 27.38 B |
| EBITDA | 1.43 B | 3.9 B |
| Net Income | 4 M | 570.98 M |
| Cash And Equivalents | 3.76 B | 2.7 B |
| Cash Per Share | 0.78 X | 5.01 X |
| Total Debt | 460 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | 3.38 B | 971.22 M |
| Number Of Employees | 1.12 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 819.73 M | 19.03 B |
| Total Asset | 15.45 B | 29.47 B |
| Retained Earnings | (981 M) | 9.33 B |
| Working Capital | (535 M) | 1.48 B |
| Current Asset | 3.18 B | 9.34 B |
| Current Liabilities | 3.72 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 15.45 B |
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.
About Hutchison Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell Hutchison Telecommunications Hong? Buying financial instruments such as Hutchison 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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Other Information on Investing in Hutchison Pink Sheet
Hutchison Telecommunicatio financial ratios help investors to determine whether Hutchison 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 Hutchison with respect to the benefits of owning Hutchison Telecommunicatio security.