Hang Seng Price To Book vs. Shares Owned By Insiders
| HSNGF Stock | USD 12.05 0.00 0.00% |
For Hang Seng profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hang Seng to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hang Seng Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hang Seng's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hang Seng Bank over time as well as its relative position and ranking within its peers.
Hang |
Hang Seng Bank Shares Owned By Insiders vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hang Seng's current stock value. Our valuation model uses many indicators to compare Hang Seng value to that of its competitors to determine the firm's financial worth. Hang Seng Bank is one of the top stocks in price to book category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers making about 46.44 of Shares Owned By Insiders per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hang Seng's earnings, one of the primary drivers of an investment's value.Hang Shares Owned By Insiders vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Hang Seng |
| = | 1.34 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hang Seng |
| = | 62.14 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Hang Seng Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hang Seng, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hang Seng will eventually generate negative long term returns. The profitability progress is the general direction of Hang Seng's change in net profit over the period of time. It can combine multiple indicators of Hang Seng, 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.
Hang Seng Bank Limited, together with its subsidiaries, provides various banking and related financial services to individual, corporate, commercial, small and medium-sized enterprise, and institutional customers in Hong Kong, Mainland China, and internationally. Hang Seng Bank Limited is a subsidiary of The Hongkong and Shanghai Banking Corporation Limited. Hang Seng is traded on OTC Exchange in the United States.
Hang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hang Seng. 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 Hang Seng 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 Hang Seng's important profitability drivers and their relationship over time.
Use Hang Seng 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 Hang Seng 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 Hang Seng will appreciate offsetting losses from the drop in the long position's value.Hang Seng Pair Trading
Hang Seng Bank Pair Trading Analysis
The ability to find closely correlated positions to Hang Seng could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hang Seng 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 Hang Seng - 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 Hang Seng Bank to buy it.
The correlation of Hang Seng 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 Hang Seng moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hang Seng Bank 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 Hang Seng 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 Hang Seng position
In addition to having Hang Seng 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 45 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in Hang Pink Sheet
To fully project Hang Seng's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hang Seng Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hang Seng's income statement, its balance sheet, and the statement of cash flows.