Hong Kong Exchange Stock Analysis

HKXCY Stock  USD 38.49  0.26  0.68%   
Hong Kong Exchange is overvalued with Real Value of 32.88 and Hype Value of 38.49. The main objective of Hong Kong pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hong Kong Exchange is worth, separate from its market price. There are two main types of Hong Kong's stock analysis: fundamental analysis and technical analysis.
The Hong Kong 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 Hong Kong Exchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Hong Pink Sheet Analysis Notes

The company last dividend was issued on the 29th of August 2022. 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, Mainland China, and the United Kingdom. Hong Kong Exchanges and Clearing Limited is based in Central, Hong Kong. Hong Kong operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 2146 people.The quote for Hong Kong Exchange 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 Hong Kong Exchange call Alejandro Aguzin at 852 2522 1122 or check out https://www.hkex.com.hk.

Hong Kong Exchange Investment Alerts

Hong Kong Exchange 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 54.39 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

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 23rd of November, Hong Kong retains the Market Risk Adjusted Performance of (1.10), downside deviation of 3.34, and Risk Adjusted Performance of 0.1054. 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.

Hong Kong Exchange Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. 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 Exchange. 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 Exchange 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 Exchange 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.

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 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.

Hong Kong Forecast Models

Hong Kong's time-series forecasting models are one of many Hong Kong'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 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 Pink Sheet Analysis

Pink Sheet 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 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 Hong Kong. By using and applying Hong Pink Sheet 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, Mainland China, and the United Kingdom. Hong Kong Exchanges and Clearing Limited is based in Central, Hong Kong. Hong Kong operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 2146 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 Hong Kong to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Hong Pink Sheet 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.