Hang Lung Properties Stock Performance

HLPPF Stock  USD 1.20  0.11  10.09%   
Hang Lung has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.092, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hang Lung are expected to decrease at a much lower rate. During the bear market, Hang Lung is likely to outperform the market. Hang Lung Properties right now retains a risk of 1.99%. Please check out Hang Lung variance, skewness, as well as the relationship between the Skewness and day median price , to decide if Hang Lung 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 Hang Lung Properties are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Hang Lung is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash FlowB
Total Cashflows From Investing Activities-1.4 B
  

Hang Lung Relative Risk vs. Return Landscape

If you would invest  118.00  in Hang Lung Properties on November 18, 2025 and sell it today you would earn a total of  2.00  from holding Hang Lung Properties or generate 1.69% return on investment over 90 days. Hang Lung Properties is currently producing 0.0473% returns and takes up 1.9899% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Hang, 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 Hang Lung is expected to generate 2.53 times less return on investment than the market. In addition to that, the company is 2.64 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 0.16 per unit of volatility.

Hang Lung Target Price Odds to finish over Current Price

The tendency of Hang Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.20 90 days 1.20 
about 15.18
Based on a normal probability distribution, the odds of Hang Lung to move above the current price in 90 days from now is about 15.18 (This Hang Lung Properties probability density function shows the probability of Hang Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hang Lung Properties has a beta of -0.092. This usually indicates as returns on the benchmark increase, returns on holding Hang Lung are expected to decrease at a much lower rate. During a bear market, however, Hang Lung Properties is likely to outperform the market. Additionally Hang Lung Properties has an alpha of 0.0392, implying that it can generate a 0.0392 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Hang Lung Price Density   
       Price  

Predictive Modules for Hang Lung

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hang Lung Properties. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.061.203.19
Details
Intrinsic
Valuation
LowRealHigh
0.061.103.09
Details

Hang Lung Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hang Lung is not an exception. The market had few large corrections towards the Hang Lung's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hang Lung Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hang Lung within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones-0.09
σ
Overall volatility
0.05
Ir
Information ratio -0.01

Hang Lung Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hang Lung for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hang Lung Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Hang Lung Properties may become a speculative penny stock
About 61.0% of the company shares are held by company insiders

Hang Lung Fundamentals Growth

Hang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hang Lung, and Hang Lung 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 Hang Pink Sheet performance.

About Hang Lung Performance

By analyzing Hang Lung's fundamental ratios, stakeholders can gain valuable insights into Hang Lung's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hang Lung 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 Hang Lung has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hang Lung Properties Limited, an investment holding company, engages in the property investment, development, and management activities in Hong Kong and Mainland China. Hang Lung Properties Limited is a subsidiary of Hang Lung Group Limited. HANG LUNG operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4104 people.

Things to note about Hang Lung Properties performance evaluation

Checking the ongoing alerts about Hang Lung for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hang Lung Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hang Lung Properties may become a speculative penny stock
About 61.0% of the company shares are held by company insiders
Evaluating Hang Lung's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hang Lung's pink sheet performance include:
  • Analyzing Hang Lung'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 Hang Lung's stock is overvalued or undervalued compared to its peers.
  • Examining Hang Lung'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 Hang Lung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hang Lung's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hang Lung's pink sheet. These opinions can provide insight into Hang Lung's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hang Lung's pink sheet performance is not an exact science, and many factors can impact Hang Lung'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.

Complementary Tools for Hang Pink Sheet analysis

When running Hang Lung's price analysis, check to measure Hang Lung'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 Hang Lung is operating at the current time. Most of Hang Lung's value examination focuses on studying past and present price action to predict the probability of Hang Lung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hang Lung's price. Additionally, you may evaluate how the addition of Hang Lung to your portfolios can decrease your overall portfolio volatility.
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