CK HUTCHISON (Germany) Analysis
2CKA Stock | EUR 4.76 0.08 1.71% |
CK HUTCHISON HLDGS is fairly valued with Real Value of 4.78 and Hype Value of 4.68. The main objective of CK HUTCHISON stock analysis is to determine its intrinsic value, which is an estimate of what CK HUTCHISON HLDGS is worth, separate from its market price. There are two main types of CK HUTCHISON's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CK HUTCHISON's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CK HUTCHISON's stock to identify patterns and trends that may indicate its future price movements.
The CK HUTCHISON stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CK HUTCHISON's ongoing operational relationships across important fundamental and technical indicators.
2CKA |
2CKA Stock Analysis Notes
The company last dividend was issued on the 2nd of September 2022. CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, energy, and telecommunications businesses worldwide. CK Hutchison Holdings Limited was incorporated in 2014 and is based in Central, Hong Kong. CK HUTCHISON is traded on Frankfurt Stock Exchange in Germany. For more info on CK HUTCHISON HLDGS please contact the company at 852 2128 1188 or go to http://www.ckh.com.hk.2CKA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CK HUTCHISON's market, we take the total number of its shares issued and multiply it by CK HUTCHISON's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.2CKA Profitablity
CK HUTCHISON's profitability indicators refer to fundamental financial ratios that showcase CK HUTCHISON's ability to generate income relative to its revenue or operating costs. If, let's say, CK HUTCHISON is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CK HUTCHISON's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CK HUTCHISON's profitability requires more research than a typical breakdown of CK HUTCHISON's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 3rd of December, CK HUTCHISON owns the Coefficient Of Variation of 4713.63, market risk adjusted performance of 0.0956, and Standard Deviation of 2.01. CK HUTCHISON HLDGS technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CK HUTCHISON HLDGS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CK HUTCHISON HLDGS is priced fairly, providing market reflects its prevailing price of 4.76 per share.CK HUTCHISON HLDGS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CK HUTCHISON middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CK HUTCHISON HLDGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CK HUTCHISON Outstanding Bonds
CK HUTCHISON issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CK HUTCHISON HLDGS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 2CKA bonds can be classified according to their maturity, which is the date when CK HUTCHISON HLDGS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
CKHH 275 06 SEP 29 Corp BondUS12563DAA37 | View | |
CKHH 3375 06 SEP 49 Corp BondUS12563DAB10 | View | |
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CKHH 35 05 APR 27 Corp BondUS12563UAB35 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
CKHH 3625 11 APR 29 Corp BondUS12564CAB28 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
CK HUTCHISON Predictive Daily Indicators
CK HUTCHISON intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CK HUTCHISON stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 4.76 | |||
Day Typical Price | 4.76 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 47.97 |
CK HUTCHISON Forecast Models
CK HUTCHISON's time-series forecasting models are one of many CK HUTCHISON's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CK HUTCHISON's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 2CKA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CK HUTCHISON prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 2CKA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CK HUTCHISON. By using and applying 2CKA Stock analysis, traders can create a robust methodology for identifying 2CKA entry and exit points for their positions.
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, energy, and telecommunications businesses worldwide. CK Hutchison Holdings Limited was incorporated in 2014 and is based in Central, Hong Kong. CK HUTCHISON is traded on Frankfurt Stock Exchange in Germany.
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When running CK HUTCHISON's price analysis, check to measure CK HUTCHISON'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 CK HUTCHISON is operating at the current time. Most of CK HUTCHISON's value examination focuses on studying past and present price action to predict the probability of CK HUTCHISON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK HUTCHISON's price. Additionally, you may evaluate how the addition of CK HUTCHISON to your portfolios can decrease your overall portfolio volatility.
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