Hong Kong Land Stock Performance
| HNGKY Stock | USD 23.40 0.25 1.08% |
On a scale of 0 to 100, Hong Kong holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hong Kong are expected to decrease at a much lower rate. During the bear market, Hong Kong is likely to outperform the market. Please check Hong Kong's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Hong Kong's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hong Kong Land are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, Hong Kong showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -432.2 M |
Hong |
Hong Kong Relative Risk vs. Return Landscape
If you would invest 1,814 in Hong Kong Land on August 28, 2024 and sell it today you would earn a total of 526.00 from holding Hong Kong Land or generate 29.0% return on investment over 90 days. Hong Kong Land is currently producing 0.4473% returns and takes up 3.164% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Hong, and 92% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.1414
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hong Kong is performing at about 11% 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 Hong Kong by adding it to a well-diversified portfolio.
Hong Kong Fundamentals Growth
Hong Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 16.11 B | |||
| Shares Outstanding | 444.91 M | |||
| Price To Earning | 11.11 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 4.32 X | |||
| Revenue | 2.38 B | |||
| EBITDA | 90.3 M | |||
| Cash And Equivalents | 746.7 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 5.72 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 73.92 X | |||
| Cash Flow From Operations | 528.6 M | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 43.86 B | |||
About Hong Kong Performance
Evaluating Hong Kong's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hong Kong 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 Hong Kong 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.
Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Hongkong is traded on OTC Exchange in the United States.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. Pink Sheet 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 had very high historical volatility 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 2.38 B. Net Loss for the year was (349.2 M) with profit before overhead, payroll, taxes, and interest of 1.1 B. |
- 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 pink sheet. 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 Pink Sheet 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.