Hkt Trust Adr Stock Performance
| HKTTY Stock | USD 12.13 0.96 7.33% |
The company retains a Market Volatility (i.e., Beta) of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HKT Trust will likely underperform. At this point, HKT Trust ADR has a negative expected return of -0.0631%. Please make sure to check out HKT Trust's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if HKT Trust ADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days HKT Trust ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, HKT Trust 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 | 2.1 B | |
| Total Cashflows From Investing Activities | -5.4 B |
HKT |
HKT Trust Relative Risk vs. Return Landscape
If you would invest 1,393 in HKT Trust ADR on August 28, 2024 and sell it today you would lose (180.00) from holding HKT Trust ADR or give up 12.92% of portfolio value over 90 days. HKT Trust ADR is currently producing negative expected returns and takes up 5.6179% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than HKT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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HKT Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HKT Trust's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HKT Trust ADR, and traders can use it to determine the average amount a HKT Trust'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 = -0.0112
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| Negative Returns | HKTTY |
Estimated Market Risk
| 5.62 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HKT Trust 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 HKT Trust by adding HKT Trust to a well-diversified portfolio.
HKT Trust Fundamentals Growth
HKT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HKT Trust, and HKT Trust 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 HKT Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 14.95 B | |||
| Shares Outstanding | 757.97 M | |||
| Price To Earning | 13.59 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 33.96 B | |||
| EBITDA | 12.65 B | |||
| Cash And Equivalents | 2.05 B | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 43.63 B | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 47.41 X | |||
| Cash Flow From Operations | 10.64 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 109.61 B | |||
| Retained Earnings | 4.38 B | |||
| Current Asset | 12.37 B | |||
| Current Liabilities | 13.79 B | |||
About HKT Trust Performance
Evaluating HKT Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HKT Trust 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 HKT Trust 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.
HKT Trust and HKT Limited provides telecommunications services in Hong Kong, Mainland China, and internationally. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. Hkt Trust operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 15600 people.Things to note about HKT Trust ADR performance evaluation
Checking the ongoing alerts about HKT Trust for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HKT Trust ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HKT Trust ADR generated a negative expected return over the last 90 days | |
| HKT Trust ADR has high historical volatility and very poor performance | |
| HKT Trust ADR has accumulated 43.63 B in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. HKT Trust ADR has a current ratio of 0.48, 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 HKT Trust until it has trouble settling it off, either with new capital or with free cash flow. So, HKT Trust'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 HKT Trust ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HKT to invest in growth at high rates of return. When we think about HKT Trust's use of debt, we should always consider it together with cash and equity. |
- Analyzing HKT Trust'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 HKT Trust's stock is overvalued or undervalued compared to its peers.
- Examining HKT Trust'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 HKT Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HKT Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HKT Trust's pink sheet. These opinions can provide insight into HKT Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HKT Pink Sheet Analysis
When running HKT Trust's price analysis, check to measure HKT Trust'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 HKT Trust is operating at the current time. Most of HKT Trust's value examination focuses on studying past and present price action to predict the probability of HKT Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HKT Trust's price. Additionally, you may evaluate how the addition of HKT Trust to your portfolios can decrease your overall portfolio volatility.