CK Hutchison Financials
| CKHUY Stock | USD 4.98 0.05 0.99% |
CKHUY |
Understanding current and past CK Hutchison Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CK Hutchison's financial statements are interrelated, with each one affecting the others. For example, an increase in CK Hutchison's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CK Hutchison's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CK Hutchison Holdings. Check CK Hutchison's Beneish M Score to see the likelihood of CK Hutchison's management manipulating its earnings.
CK Hutchison Stock Summary
CK Hutchison competes with Swire Pacific, Marubeni, Sumitomo Corp, Marubeni Corp, and Jardine Cycle. CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong. Ck Hutchison operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 170294 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US12562Y1001 |
| Business Address | Cheung Kong Center, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ckh.com.hk |
| Phone | 852 2128 1188 |
| Currency | USD - US Dollar |
CK Hutchison Key Financial Ratios
CK Hutchison's financial ratios allow both analysts and investors to convert raw data from CK Hutchison's financial statements into concise, actionable information that can be used to evaluate the performance of CK Hutchison over time and compare it to other companies across industries.| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0157 | |||
| Beta | 0.96 | |||
| Last Dividend Paid | 2.7 |
CKHUY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CK Hutchison's current stock value. Our valuation model uses many indicators to compare CK Hutchison value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CK Hutchison competition to find correlations between indicators driving CK Hutchison's intrinsic value. More Info.CK Hutchison Holdings is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CK Hutchison Holdings is roughly 4.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CK Hutchison by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CK Hutchison's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CK Hutchison Holdings Systematic Risk
CK Hutchison's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CK Hutchison volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on CK Hutchison Holdings correlated with the market. If Beta is less than 0 CK Hutchison generally moves in the opposite direction as compared to the market. If CK Hutchison Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CK Hutchison Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CK Hutchison is generally in the same direction as the market. If Beta > 1 CK Hutchison moves generally in the same direction as, but more than the movement of the benchmark.
CK Hutchison March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CK Hutchison help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CK Hutchison Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of CK Hutchison Holdings based on widely used predictive technical indicators. In general, we focus on analyzing CKHUY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CK Hutchison's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.81 |
Additional Tools for CKHUY Pink Sheet Analysis
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.