HKT Trust Total Debt vs. Operating Margin
| HKTTY Stock | USD 13.19 0.05 0.38% |
For HKT Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HKT Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HKT Trust ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HKT Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HKT Trust ADR over time as well as its relative position and ranking within its peers.
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HKT Trust ADR Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HKT Trust's current stock value. Our valuation model uses many indicators to compare HKT Trust value to that of its competitors to determine the firm's financial worth. HKT Trust ADR is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Total Debt to Operating Margin for HKT Trust ADR is about 210,458,273,034 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HKT Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HKT Trust's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HKT Total Debt vs. Competition
HKT Trust ADR is rated as one of the top companies in total debt category among its peers. Total debt of Telecom Services industry is currently estimated at about 49.38 Billion. HKT Trust totals roughly 43.63 Billion in total debt claiming about 88% of equities listed under Telecom Services industry.
HKT Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
HKT Trust |
| = | 43.63 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
HKT Trust |
| = | 0.21 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
HKT Operating Margin Comparison
HKT Trust is currently under evaluation in operating margin category among its peers.
HKT Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HKT Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HKT Trust will eventually generate negative long term returns. The profitability progress is the general direction of HKT Trust's change in net profit over the period of time. It can combine multiple indicators of HKT Trust, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
HKT Trust and HKT Limited provides telecommunications services in Hong Kong, Mainland China, and internationally. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. Hkt Trust operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 15600 people.
HKT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HKT Trust. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HKT Trust position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HKT Trust's important profitability drivers and their relationship over time.
Use HKT Trust in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HKT Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HKT Trust will appreciate offsetting losses from the drop in the long position's value.HKT Trust Pair Trading
HKT Trust ADR Pair Trading Analysis
The ability to find closely correlated positions to HKT Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HKT Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HKT Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HKT Trust ADR to buy it.
The correlation of HKT Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HKT Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HKT Trust ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HKT Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HKT Trust position
In addition to having HKT Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
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Additional Tools for HKT Pink Sheet Analysis
When running HKT Trust's price analysis, check to measure HKT Trust'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 HKT Trust is operating at the current time. Most of HKT Trust's value examination focuses on studying past and present price action to predict the probability of HKT Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HKT Trust's price. Additionally, you may evaluate how the addition of HKT Trust to your portfolios can decrease your overall portfolio volatility.