HUTCHMED China (UK) Price on December 2, 2024
| HCM Stock | 269.00 8.00 2.89% |
Below is the normalized historical share price chart for HUTCHMED China extending back to May 19, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HUTCHMED China stands at 269.00, as last reported on the 2nd of December, with the highest price reaching 277.00 and the lowest price hitting 267.00 during the day.
If you're considering investing in HUTCHMED Stock, it is important to understand the factors that can impact its price. At this point, HUTCHMED China is very steady. HUTCHMED China holds Efficiency (Sharpe) Ratio of 0.0241, which attests that the entity had a 0.0241% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for HUTCHMED China, which you can use to evaluate the volatility of the firm. Please check out HUTCHMED China's market risk adjusted performance of (0.23), and Risk Adjusted Performance of 0.0287 to validate if the risk estimate we provide is consistent with the expected return of 0.0712%.
At present, HUTCHMED China's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.6 B, whereas Common Stock Total Equity is forecasted to decline to about 62.7 M. . HUTCHMED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 283.2825 | 50 Day MA 289.08 | Beta 0.746 |
HUTCHMED |
Sharpe Ratio = 0.0241
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HUTCHMED China is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HUTCHMED China by adding it to a well-diversified portfolio.
Price Book 3.9436 | Enterprise Value Ebitda 36.807 | Price Sales 3.8758 | Shares Float 515.9 M | Wall Street Target Price 3.99 |
HUTCHMED China Valuation on December 2, 2024
It is possible to determine the worth of HUTCHMED China on a given historical date. On December 2, 2024 HUTCHMED was worth 271.0 at the beginning of the trading date compared to the closed value of 269.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUTCHMED China stock. Still, in general, we apply an absolute valuation method to find HUTCHMED China's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HUTCHMED China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUTCHMED China's related companies.
| Open | High | Low | Close | Volume | |
| 271.00 | 277.00 | 267.00 | 269.00 | 46,414 | |
12/02/2024 | 271.00 | 277.00 | 267.00 | 269.00 | 0.00 |
| Backtest HUTCHMED China | | | HUTCHMED China History | | | HUTCHMED China Valuation | Previous |
HUTCHMED China Trading Date Momentum on December 2, 2024
| On December 02 2024 HUTCHMED China was traded for 269.00 at the closing time. The highest price during the trading period was 277.00 and the lowest recorded bid was listed for 267.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 0.74% . |
HUTCHMED China Fundamentals Correlations and Trends
By evaluating HUTCHMED China's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HUTCHMED China's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HUTCHMED financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HUTCHMED China Stock history
HUTCHMED China investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HUTCHMED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUTCHMED China will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HUTCHMED China stock prices may prove useful in developing a viable investing in HUTCHMED China
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 869.2 M | 650.3 M | |
| Net Loss | -324.8 M | -308.5 M |
HUTCHMED China Quarterly Net Working Capital |
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HUTCHMED China Stock Technical Analysis
HUTCHMED China technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
HUTCHMED China Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
HUTCHMED China cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HUTCHMED China December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how HUTCHMED China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUTCHMED China shares will generate the highest return on investment. By undertsting and applying HUTCHMED China stock market strength indicators, traders can identify HUTCHMED China entry and exit signals to maximize returns
HUTCHMED China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUTCHMED China's price direction in advance. Along with the technical and fundamental analysis of HUTCHMED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUTCHMED to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0287 | |||
| Jensen Alpha | 0.1099 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.24) |
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Complementary Tools for HUTCHMED Stock analysis
When running HUTCHMED China's price analysis, check to measure HUTCHMED China'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 HUTCHMED China is operating at the current time. Most of HUTCHMED China's value examination focuses on studying past and present price action to predict the probability of HUTCHMED China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUTCHMED China's price. Additionally, you may evaluate how the addition of HUTCHMED China to your portfolios can decrease your overall portfolio volatility.
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