Hutchmed Limited Stock Analysis

HUTCHMED Pink Sheet Analysis Notes

About 45.0% of the company shares are held by company insiders. The book value of HUTCHMED (China) was currently reported as 0.95. The company had not issued any dividends in recent years. HUTCHMED Limited had 10:1 split on the 30th of May 2019. HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. The company was incorporated in 2000 and is headquartered in Central, Hong Kong. Hutchison China operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2110 people.The quote for HUTCHMED Limited 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 HUTCHMED Limited call Weiguo BSc at 852 2128 1188 or check out https://www.hutch-med.com.

HUTCHMED Limited Investment Alerts

HUTCHMED Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HUTCHMED (China)'s market, we take the total number of its shares issued and multiply it by HUTCHMED (China)'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.

HUTCHMED Profitablity

The company has Profit Margin (PM) of (0.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.95.

Technical Drivers

As of the 8th of February, HUTCHMED (China) retains the risk adjusted performance of (0.13), and Market Risk Adjusted Performance of 1.14. HUTCHMED (China) 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 HUTCHMED Limited coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if HUTCHMED (China) is priced adequately, providing market reflects its last-minute price of 3.02 per share. Given that HUTCHMED Limited has variance of 2.9, we strongly advise you to confirm HUTCHMED Limited's regular market performance to make sure the company can sustain itself next year.

HUTCHMED Limited Price Movement Analysis

HUTCHMED (China) Predictive Daily Indicators

HUTCHMED (China) Forecast Models

HUTCHMED (China)'s time-series forecasting models are one of many HUTCHMED (China)'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 HUTCHMED (China)'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.

HUTCHMED Limited Debt to Cash Allocation

The company has a current ratio of 3.12, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist HUTCHMED (China) until it has trouble settling it off, either with new capital or with free cash flow. So, HUTCHMED (China)'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 HUTCHMED Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HUTCHMED to invest in growth at high rates of return. When we think about HUTCHMED (China)'s use of debt, we should always consider it together with cash and equity.

HUTCHMED (China) Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HUTCHMED (China)'s operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HUTCHMED (China), which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HUTCHMED (China) 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 HUTCHMED 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 HUTCHMED (China). By using and applying HUTCHMED Pink Sheet analysis, traders can create a robust methodology for identifying HUTCHMED entry and exit points for their positions.

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