Hutchison Telecommunications Hong Stock Performance
| HTCTF Stock | USD 0.16 0.00 0.00% |
On a scale of 0 to 100, Hutchison Telecommunicatio holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hutchison Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hutchison Telecommunicatio is expected to be smaller as well. Please check Hutchison Telecommunicatio's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Hutchison Telecommunicatio's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hutchison Telecommunications Hong are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Hutchison Telecommunicatio reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -5.5 B |
Hutchison |
Hutchison Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 12.00 in Hutchison Telecommunications Hong on November 8, 2025 and sell it today you would earn a total of 4.00 from holding Hutchison Telecommunications Hong or generate 33.33% return on investment over 90 days. Hutchison Telecommunications Hong is currently producing 0.5556% returns and takes up 4.3033% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Hutchison, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hutchison Telecommunicatio Target Price Odds to finish over Current Price
The tendency of Hutchison 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.16 | 90 days | 0.16 | about 50.0 |
Based on a normal probability distribution, the odds of Hutchison Telecommunicatio to move above the current price in 90 days from now is about 50.0 (This Hutchison Telecommunications Hong probability density function shows the probability of Hutchison Pink Sheet to fall within a particular range of prices over 90 days) .
Hutchison Telecommunicatio Price Density |
| Price |
Predictive Modules for Hutchison Telecommunicatio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hutchison Telecommunicatio. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hutchison Telecommunicatio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hutchison Telecommunicatio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hutchison Telecommunicatio is not an exception. The market had few large corrections towards the Hutchison Telecommunicatio'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 Hutchison Telecommunications Hong, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hutchison Telecommunicatio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Hutchison Telecommunicatio 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 Hutchison Telecommunicatio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hutchison Telecommunicatio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hutchison Telecommunicatio has some characteristics of a very speculative penny stock | |
| Hutchison Telecommunicatio appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are held by company insiders |
Hutchison Telecommunicatio Fundamentals Growth
Hutchison Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.011 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 324.93 M | |||
| Shares Outstanding | 4.82 B | |||
| Price To Earning | 14.30 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 5.38 B | |||
| EBITDA | 1.43 B | |||
| Cash And Equivalents | 3.76 B | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 460 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | 3.38 B | |||
| Total Asset | 15.45 B | |||
| Retained Earnings | (981 M) | |||
| Current Asset | 3.18 B | |||
| Current Liabilities | 3.72 B | |||
About Hutchison Telecommunicatio Performance
By analyzing Hutchison Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Hutchison Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hutchison Telecommunicatio 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 Hutchison Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, provides mobile communication services. Hutchison Telecommunications Hong Kong Holdings Limited is a subsidiary of CK Hutchison Holdings Limited. Hutchison Telecommunicatio operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1125 people.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. Pink Sheet 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 has some characteristics of a very speculative penny stock | |
| Hutchison Telecommunicatio appears to be risky and price may revert if volatility continues | |
| About 75.0% 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 pink sheet. These opinions can provide insight into Hutchison Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hutchison Pink Sheet 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.
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