HUTCHISON TELECOMM (Germany) Performance
| HU6 Stock | EUR 0.01 0.0005 3.70% |
The company retains a Market Volatility (i.e., Beta) of 0.0547, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HUTCHISON TELECOMM's returns are expected to increase less than the market. However, during the bear market, the loss of holding HUTCHISON TELECOMM is expected to be smaller as well. At this point, HUTCHISON TELECOMM has a negative expected return of -0.0521%. Please make sure to check out HUTCHISON TELECOMM's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if HUTCHISON TELECOMM performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days HUTCHISON TELECOMM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, HUTCHISON TELECOMM is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
HUTCHISON |
HUTCHISON TELECOMM Relative Risk vs. Return Landscape
If you would invest 1.40 in HUTCHISON TELECOMM on October 25, 2024 and sell it today you would lose (0.10) from holding HUTCHISON TELECOMM or give up 7.14% of portfolio value over 90 days. HUTCHISON TELECOMM is producing return of less than zero assuming 3.8468% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than HUTCHISON TELECOMM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HUTCHISON TELECOMM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUTCHISON TELECOMM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUTCHISON TELECOMM, and traders can use it to determine the average amount a HUTCHISON TELECOMM'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 = -0.0135
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| Negative Returns | HU6 |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUTCHISON TELECOMM 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 TELECOMM by adding HUTCHISON TELECOMM to a well-diversified portfolio.
HUTCHISON TELECOMM Fundamentals Growth
HUTCHISON Stock prices reflect investors' perceptions of the future prospects and financial health of HUTCHISON TELECOMM, and HUTCHISON TELECOMM 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.
| Current Valuation | 533.92 M | |||
| Price To Book | 0.99 X | |||
| Total Asset | 345.65 M | |||
About HUTCHISON TELECOMM Performance
By analyzing HUTCHISON TELECOMM's fundamental ratios, stakeholders can gain valuable insights into HUTCHISON TELECOMM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HUTCHISON TELECOMM 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 TELECOMM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HUTCHISON TELECOMM performance evaluation
Checking the ongoing alerts about HUTCHISON TELECOMM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUTCHISON TELECOMM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUTCHISON TELECOMM generated a negative expected return over the last 90 days | |
| HUTCHISON TELECOMM has some characteristics of a very speculative penny stock | |
| HUTCHISON TELECOMM has high historical volatility and very poor performance |
- Analyzing HUTCHISON TELECOMM'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 TELECOMM's stock is overvalued or undervalued compared to its peers.
- Examining HUTCHISON TELECOMM'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 TELECOMM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUTCHISON TELECOMM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUTCHISON TELECOMM's stock. These opinions can provide insight into HUTCHISON TELECOMM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HUTCHISON Stock analysis
When running HUTCHISON TELECOMM's price analysis, check to measure HUTCHISON TELECOMM'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 TELECOMM is operating at the current time. Most of HUTCHISON TELECOMM's value examination focuses on studying past and present price action to predict the probability of HUTCHISON TELECOMM'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 TELECOMM's price. Additionally, you may evaluate how the addition of HUTCHISON TELECOMM to your portfolios can decrease your overall portfolio volatility.
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