Hang Seng Bank Stock Performance
| HSNGF Stock | USD 12.05 0.00 0.00% |
Hang Seng has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hang Seng are expected to decrease at a much lower rate. During the bear market, Hang Seng is likely to outperform the market. Hang Seng Bank right now retains a risk of 1.32%. Please check out Hang Seng variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Hang Seng will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hang Seng Bank are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Hang Seng 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 Flow | 109.6 B | |
| Total Cashflows From Investing Activities | 24.6 B | |
| Free Cash Flow | -16.3 B |
Hang |
Hang Seng Relative Risk vs. Return Landscape
If you would invest 1,170 in Hang Seng Bank on August 25, 2024 and sell it today you would earn a total of 35.00 from holding Hang Seng Bank or generate 2.99% return on investment over 90 days. Hang Seng Bank is currently producing 0.0544% returns and takes up 1.3235% volatility of returns over 90 trading days. Put another way, 11% 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 |
Hang Seng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hang Seng's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hang Seng Bank, and traders can use it to determine the average amount a Hang Seng'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 = 0.0411
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hang Seng is performing at about 3% 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 Hang Seng by adding it to a well-diversified portfolio.
Hang Seng Fundamentals Growth
Hang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hang Seng, and Hang Seng 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.
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (35.86 B) | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 14.48 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 49.58 B | |||
| Cash And Equivalents | 165.17 B | |||
| Cash Per Share | 86.39 X | |||
| Total Debt | 56.11 B | |||
| Book Value Per Share | 95.46 X | |||
| Cash Flow From Operations | (46.38 B) | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 1.82 T | |||
| Retained Earnings | 100.61 B | |||
| Current Asset | 205.84 B | |||
| Current Liabilities | 1.07 T | |||
About Hang Seng Performance
By analyzing Hang Seng's fundamental ratios, stakeholders can gain valuable insights into Hang Seng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hang Seng 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 Seng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hang Seng Bank Limited, together with its subsidiaries, provides various banking and related financial services to individual, corporate, commercial, small and medium-sized enterprise, and institutional customers in Hong Kong, Mainland China, and internationally. Hang Seng Bank Limited is a subsidiary of The Hongkong and Shanghai Banking Corporation Limited. Hang Seng is traded on OTC Exchange in the United States.Things to note about Hang Seng Bank performance evaluation
Checking the ongoing alerts about Hang Seng for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hang Seng Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hang Seng Bank has accumulated about 165.17 B in cash with (46.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 86.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing Hang Seng'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 Seng's stock is overvalued or undervalued compared to its peers.
- Examining Hang Seng'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 Seng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hang Seng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hang Seng's pink sheet. These opinions can provide insight into Hang Seng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hang Pink Sheet analysis
When running Hang Seng's price analysis, check to measure Hang Seng'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 Seng is operating at the current time. Most of Hang Seng's value examination focuses on studying past and present price action to predict the probability of Hang Seng'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 Seng's price. Additionally, you may evaluate how the addition of Hang Seng to your portfolios can decrease your overall portfolio volatility.
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