Hutchison Port Holdings Stock Buy Hold or Sell Recommendation
| HUPHY Stock | USD 3.45 0.10 2.99% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Hutchison Port Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hutchison Port Holdings given historical horizon and risk tolerance towards Hutchison Port. When Macroaxis issues a 'buy' or 'sell' recommendation for Hutchison Port Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hutchison Port 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 Hutchison and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hutchison Port Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Hutchison |
Execute Hutchison Port 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 Port Holdings. Macroaxis does not own or have any residual interests in Hutchison Port Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hutchison Port's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hutchison Port Trading Alerts and Improvement Suggestions
| Hutchison Port appears to be risky and price may revert if volatility continues | |
| Hutchison Port Holdings has accumulated 21.97 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Hutchison Port Holdings has a current ratio of 0.93, 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 Hutchison Port until it has trouble settling it off, either with new capital or with free cash flow. So, Hutchison Port'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 Hutchison Port Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hutchison to invest in growth at high rates of return. When we think about Hutchison Port's use of debt, we should always consider it together with cash and equity. |
Hutchison Port Returns Distribution Density
The distribution of Hutchison Port's historical returns is an attempt to chart the uncertainty of Hutchison Port's future price movements. The chart of the probability distribution of Hutchison Port daily returns describes the distribution of returns around its average expected value. We use Hutchison Port Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hutchison Port returns is essential to provide solid investment advice for Hutchison Port.
| Mean Return | 0.55 | Value At Risk | -0.89 | Potential Upside | 4.33 | Standard Deviation | 3.52 |
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 Port 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 Port 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 Port or Industrials 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 Port'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 | 0.55 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | 0.12 |
Hutchison Port Volatility Alert
Hutchison Port Holdings exhibits very low volatility with skewness of 2.9 and kurtosis of 15.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hutchison Port'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 Hutchison Port'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.Hutchison Port Fundamentals Vs Peers
Comparing Hutchison Port'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 Port's direct or indirect competition across all of the common fundamentals between Hutchison Port and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hutchison Port or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hutchison Port's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hutchison Port by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hutchison Port to competition |
| Fundamentals | Hutchison Port | Peer Average |
| Return On Equity | 0.0538 | -0.31 |
| Return On Asset | 0.0295 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 3.74 B | 16.62 B |
| Shares Outstanding | 435.56 M | 571.82 M |
| Price To Earning | 8.77 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 11.99 B | 9.43 B |
| Gross Profit | 7.73 B | 27.38 B |
| EBITDA | 7.23 B | 3.9 B |
| Net Income | 1.1 B | 570.98 M |
| Cash And Equivalents | 11.45 B | 2.7 B |
| Cash Per Share | 26.30 X | 5.01 X |
| Total Debt | 21.97 B | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 61.54 X | 1.93 K |
| Cash Flow From Operations | 5.85 B | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 1.84 B | 19.03 B |
| Total Asset | 88.65 B | 29.47 B |
| Annual Yield | 0.09 % | |
| Net Asset | 88.65 B | |
| Last Dividend Paid | 0.14 |
Hutchison Port 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 | 1.03 | |||
| Day Median Price | 3.45 | |||
| Day Typical Price | 3.45 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 22.33 |
About Hutchison Port Buy or Sell Advice
When is the right time to buy or sell Hutchison Port Holdings? 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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Additional Tools for Hutchison Pink Sheet Analysis
When running Hutchison Port's price analysis, check to measure Hutchison Port'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 Port is operating at the current time. Most of Hutchison Port's value examination focuses on studying past and present price action to predict the probability of Hutchison Port'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 Port's price. Additionally, you may evaluate how the addition of Hutchison Port to your portfolios can decrease your overall portfolio volatility.