Hutchison Port Holdings Stock Performance
| HUPHY Stock | USD 3.45 0.10 2.99% |
On a scale of 0 to 100, Hutchison Port holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.0643, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hutchison Port are expected to decrease at a much lower rate. During the bear market, Hutchison Port is likely to outperform the market. Please check Hutchison Port's treynor ratio and rate of daily change , to make a quick decision on whether Hutchison Port's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hutchison Port Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical indicators, Hutchison Port showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11 B |
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Hutchison Port Relative Risk vs. Return Landscape
If you would invest 254.00 in Hutchison Port Holdings on August 27, 2024 and sell it today you would earn a total of 91.00 from holding Hutchison Port Holdings or generate 35.83% return on investment over 90 days. Hutchison Port Holdings is currently producing 0.5384% returns and takes up 3.5696% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Hutchison, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hutchison Port Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hutchison Port's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hutchison Port Holdings, and traders can use it to determine the average amount a Hutchison Port'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 = 0.1508
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hutchison Port 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 Hutchison Port by adding it to a well-diversified portfolio.
Hutchison Port Fundamentals Growth
Hutchison Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hutchison Port, and Hutchison Port 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 | 0.0538 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 435.56 M | |||
| Price To Earning | 8.77 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 11.99 B | |||
| EBITDA | 7.23 B | |||
| Cash And Equivalents | 11.45 B | |||
| Cash Per Share | 26.30 X | |||
| Total Debt | 21.97 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 61.54 X | |||
| Cash Flow From Operations | 5.85 B | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 88.65 B | |||
About Hutchison Port Performance
Evaluating Hutchison Port's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hutchison Port 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 Port 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.
Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the Peoples Republic of China, Hong Kong, and Macau. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore. Hutchison Port is traded on OTC Exchange in the United States.Things to note about Hutchison Port Holdings performance evaluation
Checking the ongoing alerts about Hutchison Port for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hutchison Port Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hutchison Port appears to be risky and price may revert if volatility continues | |
| Hutchison Port Holdings has accumulated 21.97 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Hutchison Port Holdings has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hutchison Port until it has trouble settling it off, either with new capital or with free cash flow. So, Hutchison Port's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hutchison Port Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hutchison to invest in growth at high rates of return. When we think about Hutchison Port's use of debt, we should always consider it together with cash and equity. |
- Analyzing Hutchison Port'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 Port's stock is overvalued or undervalued compared to its peers.
- Examining Hutchison Port'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 Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hutchison Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hutchison Port's pink sheet. These opinions can provide insight into Hutchison Port's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hutchison Pink Sheet Analysis
When running Hutchison Port's price analysis, check to measure Hutchison Port'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 Port is operating at the current time. Most of Hutchison Port's value examination focuses on studying past and present price action to predict the probability of Hutchison Port'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 Port's price. Additionally, you may evaluate how the addition of Hutchison Port to your portfolios can decrease your overall portfolio volatility.