Hkt Trust Adr Stock Analysis

HKTTY Stock  USD 12.13  0.96  7.33%   
HKT Trust ADR is overvalued with Real Value of 10.43 and Hype Value of 12.13. The main objective of HKT Trust pink sheet analysis is to determine its intrinsic value, which is an estimate of what HKT Trust ADR is worth, separate from its market price. There are two main types of HKT Trust's stock analysis: fundamental analysis and technical analysis.
The HKT Trust pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HKT Trust ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

HKT Pink Sheet Analysis Notes

The book value of the company was currently reported as 47.41. The company last dividend was issued on the 25th of August 2022. HKT Trust ADR had 2:1 split on the 13th of March 2018. HKT Trust and HKT Limited provides telecommunications services in Hong Kong, Mainland China, and internationally. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. Hkt Trust operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 15600 people.The quote for HKT Trust ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HKT Trust ADR call the company at 852 2888 2888 or check out https://www.hkt.com.

HKT Trust ADR Investment Alerts

HKT Trust ADR generated a negative expected return over the last 90 days
HKT Trust ADR has high historical volatility and very poor performance
HKT Trust ADR has accumulated 43.63 B in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. HKT Trust ADR has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HKT Trust until it has trouble settling it off, either with new capital or with free cash flow. So, HKT Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HKT Trust ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HKT to invest in growth at high rates of return. When we think about HKT Trust's use of debt, we should always consider it together with cash and equity.

HKT Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HKT Trust's market, we take the total number of its shares issued and multiply it by HKT Trust'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.

HKT Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 26th of November, HKT Trust retains the market risk adjusted performance of 0.1568, and Risk Adjusted Performance of 0.0377. HKT Trust 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.

HKT Trust ADR Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HKT Trust 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 HKT Trust ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HKT Trust Outstanding Bonds

HKT Trust 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. HKT Trust ADR 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 HKT bonds can be classified according to their maturity, which is the date when HKT Trust ADR 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.

HKT Trust Predictive Daily Indicators

HKT Trust 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 HKT Trust pink sheet 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.

HKT Trust Forecast Models

HKT Trust's time-series forecasting models are one of many HKT Trust's pink sheet 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 HKT Trust'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 HKT Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HKT Trust 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 HKT shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as HKT Trust. By using and applying HKT Pink Sheet analysis, traders can create a robust methodology for identifying HKT entry and exit points for their positions.
HKT Trust and HKT Limited provides telecommunications services in Hong Kong, Mainland China, and internationally. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. Hkt Trust operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 15600 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding HKT Trust to your portfolios without increasing risk or reducing expected return.

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Additional Tools for HKT Pink Sheet Analysis

When running HKT Trust's price analysis, check to measure HKT Trust'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 HKT Trust is operating at the current time. Most of HKT Trust's value examination focuses on studying past and present price action to predict the probability of HKT Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HKT Trust's price. Additionally, you may evaluate how the addition of HKT Trust to your portfolios can decrease your overall portfolio volatility.