Hong Kong (UK) Performance
| HKLB Stock | 7.41 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hong Kong are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hong Kong Land has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hong Kong is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 2.3892 |
1 | Daily Markets Briefing STI up 0.3 Top stock is HongkongLand USD - MSN | 11/14/2024 |
| Begin Period Cash Flow | 1.2 B |
Hong |
Hong Kong Relative Risk vs. Return Landscape
If you would invest 741.00 in Hong Kong Land on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Hong Kong Land or generate 0.0% return on investment over 90 days. Hong Kong Land is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Hong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hong Kong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hong Kong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hong Kong Land, and traders can use it to determine the average amount a Hong Kong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Hong Kong is not performing at its full potential. However, 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 Hong Kong by adding Hong Kong to a well-diversified portfolio.
Hong Kong Fundamentals Growth
Hong Stock prices reflect investors' perceptions of the future prospects and financial health of Hong Kong, and Hong Kong fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hong Stock performance.
| Return On Equity | -0.0343 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 21.73 B | ||||
| Shares Outstanding | 2.35 B | ||||
| Price To Sales | 7.23 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 779.9 M | ||||
| Net Income | (582.3 M) | ||||
| Total Debt | 6.57 B | ||||
| Book Value Per Share | 13.82 X | ||||
| Cash Flow From Operations | 701.6 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 40.77 B | ||||
| Retained Earnings | 32.3 B | ||||
About Hong Kong Performance
Assessing Hong Kong's fundamental ratios provides investors with valuable insights into Hong Kong's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hong Kong is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hong Kong is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Hong Kong Land performance evaluation
Checking the ongoing alerts about Hong Kong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hong Kong Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hong Kong Land generated a negative expected return over the last 90 days | |
| Hong Kong Land has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.84 B. Net Loss for the year was (582.3 M) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Daily Markets Briefing STI up 0.3 Top stock is HongkongLand USD - MSN |
- Analyzing Hong Kong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hong Kong's stock is overvalued or undervalued compared to its peers.
- Examining Hong Kong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hong Kong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hong Kong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hong Kong's stock. These opinions can provide insight into Hong Kong's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hong Stock Analysis
When running Hong Kong's price analysis, check to measure Hong Kong'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 Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.