HUTCHISON TELECOMM Current Valuation vs. Market Capitalization
| HU6 Stock | EUR 0.01 0 7.69% |
For HUTCHISON TELECOMM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HUTCHISON TELECOMM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HUTCHISON TELECOMM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HUTCHISON TELECOMM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HUTCHISON TELECOMM over time as well as its relative position and ranking within its peers.
HUTCHISON |
HUTCHISON TELECOMM Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HUTCHISON TELECOMM's current stock value. Our valuation model uses many indicators to compare HUTCHISON TELECOMM value to that of its competitors to determine the firm's financial worth. HUTCHISON TELECOMM is rated below average in current valuation category among its peers. It also is rated below average in market capitalization category among its peers creating about 1.69 of Market Capitalization per Current Valuation. 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 HUTCHISON TELECOMM's earnings, one of the primary drivers of an investment's value.HUTCHISON Current Valuation vs. Competition
HUTCHISON TELECOMM is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 18.56 Trillion. HUTCHISON TELECOMM adds roughly 533.92 Million in current valuation claiming only tiny portion of all equities under Other industry.
HUTCHISON Market Capitalization vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
HUTCHISON TELECOMM |
| = | 533.92 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
HUTCHISON TELECOMM |
| = | 901.78 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
HUTCHISON Market Capitalization vs Competition
HUTCHISON TELECOMM is rated below average in market capitalization category among its peers. Market capitalization of Other industry is currently estimated at about 23.36 Trillion. HUTCHISON TELECOMM adds roughly 901.78 Million in market capitalization claiming only tiny portion of all equities under Other industry.
HUTCHISON Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HUTCHISON TELECOMM. 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 HUTCHISON TELECOMM 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 HUTCHISON TELECOMM's important profitability drivers and their relationship over time.
Use HUTCHISON TELECOMM 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 HUTCHISON TELECOMM 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 HUTCHISON TELECOMM will appreciate offsetting losses from the drop in the long position's value.HUTCHISON TELECOMM Pair Trading
HUTCHISON TELECOMM Pair Trading Analysis
The ability to find closely correlated positions to HUTCHISON TELECOMM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HUTCHISON TELECOMM 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 HUTCHISON TELECOMM - 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 HUTCHISON TELECOMM to buy it.
The correlation of HUTCHISON TELECOMM 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 HUTCHISON TELECOMM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HUTCHISON TELECOMM 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 HUTCHISON TELECOMM 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 HUTCHISON TELECOMM position
In addition to having HUTCHISON TELECOMM 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in HUTCHISON Stock
To fully project HUTCHISON TELECOMM's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HUTCHISON TELECOMM 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 HUTCHISON TELECOMM's income statement, its balance sheet, and the statement of cash flows.