Hutchison Port Financials
| HUPHY Stock | USD 2.72 1.01 27.08% |
Hutchison |
Understanding current and past Hutchison Port Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hutchison Port's financial statements are interrelated, with each one affecting the others. For example, an increase in Hutchison Port's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hutchison Port's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hutchison Port Holdings. Check Hutchison Port's Beneish M Score to see the likelihood of Hutchison Port's management manipulating its earnings.
Hutchison Port Stock Summary
Hutchison Port competes with Hapag Lloyd, Hapag Lloyd, AP Moeller, AP Mller, and AP Moeller. Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the Peoples Republic of China, Hong Kong, and Macau. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore. Hutchison Port is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 150 Beach Road, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.hphtrust.com |
| Phone | 65 6294 8028 |
| Currency | USD - US Dollar |
Hutchison Port Key Financial Ratios
Hutchison Port's financial ratios allow both analysts and investors to convert raw data from Hutchison Port's financial statements into concise, actionable information that can be used to evaluate the performance of Hutchison Port over time and compare it to other companies across industries.Hutchison Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hutchison Port's current stock value. Our valuation model uses many indicators to compare Hutchison Port value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hutchison Port competition to find correlations between indicators driving Hutchison Port's intrinsic value. More Info.Hutchison Port Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hutchison Port Holdings is roughly 1.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hutchison Port by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hutchison Port'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.Hutchison Port Holdings Systematic Risk
Hutchison Port's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hutchison Port 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Hutchison Port Holdings correlated with the market. If Beta is less than 0 Hutchison Port generally moves in the opposite direction as compared to the market. If Hutchison Port Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hutchison Port Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hutchison Port is generally in the same direction as the market. If Beta > 1 Hutchison Port moves generally in the same direction as, but more than the movement of the benchmark.
Hutchison Port January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hutchison Port help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hutchison Port Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hutchison Port Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Hutchison Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hutchison Port's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 46.29 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 3.18 |
Additional Tools for Hutchison Pink Sheet Analysis
When running Hutchison Port's price analysis, check to measure Hutchison Port'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 Hutchison Port is operating at the current time. Most of Hutchison Port's value examination focuses on studying past and present price action to predict the probability of Hutchison Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Port's price. Additionally, you may evaluate how the addition of Hutchison Port to your portfolios can decrease your overall portfolio volatility.