Hutchison Telecommunicatio (Australia) Performance
| HTA Stock | 0.03 0 3.85% |
The company retains a Market Volatility (i.e., Beta) of -1.0, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hutchison Telecommunicatio are expected to decrease slowly. On the other hand, during market turmoil, Hutchison Telecommunicatio is expected to outperform it slightly. At this point, Hutchison Telecommunicatio has a negative expected return of -0.0105%. Please make sure to check out Hutchison Telecommunicatio's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Hutchison Telecommunicatio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hutchison Telecommunications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hutchison Telecommunicatio is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.8 M |
Hutchison |
Hutchison Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 2.90 in Hutchison Telecommunications on August 25, 2024 and sell it today you would lose (0.20) from holding Hutchison Telecommunications or give up 6.9% of portfolio value over 90 days. Hutchison Telecommunications is producing return of less than zero assuming 4.516% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Hutchison Telecommunicatio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 stocks, such as Hutchison Telecommunications, 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 = -0.0023
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| Negative Returns | HTA |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hutchison Telecommunicatio 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 Hutchison Telecommunicatio by adding Hutchison Telecommunicatio to a well-diversified portfolio.
Hutchison Telecommunicatio Fundamentals Growth
Hutchison Stock 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 Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.001 | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 366.01 M | ||||
| Shares Outstanding | 13.57 B | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 222.23 X | ||||
| Revenue | 857 K | ||||
| EBITDA | (985 K) | ||||
| Total Debt | 1.33 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 36.74 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 217.3 M | ||||
| Retained Earnings | (4.06 B) | ||||
About Hutchison Telecommunicatio Performance
Assessing Hutchison Telecommunicatio's fundamental ratios provides investors with valuable insights into Hutchison Telecommunicatio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hutchison Telecommunicatio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Stock 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 generated a negative expected return over the last 90 days | |
| Hutchison Telecommunicatio has some characteristics of a very speculative penny stock | |
| Hutchison Telecommunicatio has high historical volatility and very poor performance | |
| Hutchison Telecommunicatio has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 857 K. Net Loss for the year was (124.05 M) with loss before overhead, payroll, taxes, and interest of (30 K). | |
| About 99.0% of the company shares are held by company insiders |
- 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 stock. These opinions can provide insight into Hutchison Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hutchison Stock 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.