Hong Kong Total Debt vs. Debt To Equity
| HNGKY Stock | USD 23.64 0.31 1.33% |
For Hong Kong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hong Kong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hong Kong Land utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hong Kong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hong Kong Land over time as well as its relative position and ranking within its peers.
Hong |
Hong Kong Land Debt To Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hong Kong's current stock value. Our valuation model uses many indicators to compare Hong Kong value to that of its competitors to determine the firm's financial worth. Hong Kong Land is rated # 3 in total debt category among its peers. It is rated # 2 in debt to equity category among its peers . The ratio of Total Debt to Debt To Equity for Hong Kong Land is about 28,306,435,644 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hong Kong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hong Kong'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.Hong Total Debt vs. Competition
Hong Kong Land is rated # 3 in total debt category among its peers. Total debt of Real Estate—Development industry is currently estimated at about 218.47 Billion. Hong Kong holds roughly 5.72 Billion in total debt claiming about 2.62% of equities listed under Real Estate—Development industry.
Hong Debt To Equity 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.
Hong Kong |
| = | 5.72 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Hong Kong |
| = | 0.20 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Hong Debt To Equity Comparison
Hong Kong is currently under evaluation in debt to equity category among its peers.
Hong Kong Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hong Kong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hong Kong will eventually generate negative long term returns. The profitability progress is the general direction of Hong Kong's change in net profit over the period of time. It can combine multiple indicators of Hong Kong, 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.
Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Hongkong is traded on OTC Exchange in the United States.
Hong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hong Kong. 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 Hong Kong 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 Hong Kong's important profitability drivers and their relationship over time.
Use Hong Kong 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 Hong Kong 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 Hong Kong will appreciate offsetting losses from the drop in the long position's value.Hong Kong Pair Trading
Hong Kong Land Pair Trading Analysis
The ability to find closely correlated positions to Hong Kong could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hong Kong 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 Hong Kong - 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 Hong Kong Land to buy it.
The correlation of Hong Kong 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 Hong Kong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hong Kong Land 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 Hong Kong 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 Hong Kong position
In addition to having Hong Kong 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 Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Hong Pink Sheet Analysis
When running Hong Kong's price analysis, check to measure Hong Kong'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 Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.