Hutchison Telecommunicatio has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hutchison Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hutchison Telecommunicatio is expected to be smaller as well. Hutchison Telecommunicatio right now retains a risk of 1.24%. Please check out Hutchison Telecommunicatio risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Hutchison Telecommunicatio will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Hutchison Telecommunications Hong are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Hutchison Telecommunicatio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
5.3 B
Total Cashflows From Investing Activities
-5.5 B
Hutchison
Hutchison Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 188.00 in Hutchison Telecommunications Hong on September 29, 2025 and sell it today you would earn a total of 2.00 from holding Hutchison Telecommunications Hong or generate 1.06% return on investment over 90 days. Hutchison Telecommunications Hong is currently producing 0.0237% returns and takes up 1.2434% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Hutchison, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Hutchison Telecommunicatio is expected to generate 3.43 times less return on investment than the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Hutchison Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hutchison Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hutchison Telecommunications Hong, and traders can use it to determine the average amount a Hutchison Telecommunicatio'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 = 0.0191
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
HUTCY
Based on monthly moving average Hutchison Telecommunicatio 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 Hutchison Telecommunicatio by adding it to a well-diversified portfolio.
Hutchison Telecommunicatio Fundamentals Growth
Hutchison Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hutchison Telecommunicatio, and Hutchison Telecommunicatio 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 Hutchison Pink Sheet performance.
Evaluating Hutchison Telecommunicatio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hutchison Telecommunicatio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hutchison Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, provides mobile communication services. Hutchison Telecommunications Hong Kong Holdings Limited is a subsidiary of CK Hutchison Holdings Limited. Hutchison Telecommunicatio operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1125 people.
Things to note about Hutchison Telecommunicatio performance evaluation
Checking the ongoing alerts about Hutchison Telecommunicatio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hutchison Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hutchison Telecommunicatio may become a speculative penny stock
Hutchison Telecommunicatio has high likelihood to experience some financial distress in the next 2 years
Evaluating Hutchison Telecommunicatio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hutchison Telecommunicatio's pink sheet performance include:
Analyzing Hutchison Telecommunicatio'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 Hutchison Telecommunicatio's stock is overvalued or undervalued compared to its peers.
Examining Hutchison Telecommunicatio'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 Hutchison Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hutchison Telecommunicatio's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Hutchison Telecommunicatio's pink sheet. These opinions can provide insight into Hutchison Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hutchison Telecommunicatio's pink sheet performance is not an exact science, and many factors can impact Hutchison Telecommunicatio's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Hutchison Pink Sheet 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.