Hong Kong (Germany) Analysis
| HK2C Stock | EUR 39.50 3.54 9.84% |
Hong Kong Exchanges is overvalued with Real Value of 35.84 and Hype Value of 39.5. The main objective of Hong Kong stock analysis is to determine its intrinsic value, which is an estimate of what Hong Kong Exchanges is worth, separate from its market price. There are two main types of Hong Kong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hong Kong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hong Kong's stock to identify patterns and trends that may indicate its future price movements.
The Hong Kong 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 Hong Kong's ongoing operational relationships across important fundamental and technical indicators.
Hong |
Hong Stock Analysis Notes
About 32.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 8th of March 2023. Hong Kong Exchanges and Clearing Limited, together with its subsidiaries, owns and operates stock exchanges and futures exchanges, and related clearing houses in Hong Kong. Hong Kong Exchanges and Clearing Limited is based in Central, Hong Kong. HONGKONG EXCH operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1854 people. To learn more about Hong Kong Exchanges call Alejandro Aguzin at 852 2522 1122 or check out https://www.hkex.com.hk.Hong Kong Exchanges Investment Alerts
| Hong Kong Exchanges appears to be risky and price may revert if volatility continues |
Hong Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hong Kong's market, we take the total number of its shares issued and multiply it by Hong Kong'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.Hong Profitablity
Hong Kong's profitability indicators refer to fundamental financial ratios that showcase Hong Kong's ability to generate income relative to its revenue or operating costs. If, let's say, Hong Kong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hong Kong'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 Hong Kong's profitability requires more research than a typical breakdown of Hong Kong'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 0.55 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Technical Drivers
As of the 11th of December 2024, Hong Kong retains the Risk Adjusted Performance of 0.1409, market risk adjusted performance of (9.24), and Downside Deviation of 3.36. Hong Kong technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hong Kong Exchanges standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hong Kong is priced fairly, providing market reflects its last-minute price of 39.5 per share.Hong Kong Exchanges Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hong Kong 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 Hong Kong Exchanges. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hong Kong Outstanding Bonds
Hong Kong 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. Hong Kong Exchanges 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 Hong bonds can be classified according to their maturity, which is the date when Hong Kong Exchanges 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.
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Hong Kong Predictive Daily Indicators
Hong Kong 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 Hong Kong 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.
Hong Kong Forecast Models
Hong Kong's time-series forecasting models are one of many Hong Kong'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 Hong Kong'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 Hong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hong Kong 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 Hong 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 Hong Kong. By using and applying Hong Stock analysis, traders can create a robust methodology for identifying Hong entry and exit points for their positions.
Hong Kong Exchanges and Clearing Limited, together with its subsidiaries, owns and operates stock exchanges and futures exchanges, and related clearing houses in Hong Kong. Hong Kong Exchanges and Clearing Limited is based in Central, Hong Kong. HONGKONG EXCH operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1854 people.
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Complementary Tools for Hong Stock 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.
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