Hutchison Telecommunicatio (Germany) Buy Hold or Sell Recommendation
| 4C6 Stock | EUR 0.10 0.02 16.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hutchison Telecommunications Hong is 'Strong Sell'. Macroaxis provides Hutchison Telecommunicatio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4C6 positions.
Check out Hutchison Telecommunicatio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hutchison and provide practical buy, sell, or hold advice based on investors' constraints. Hutchison Telecommunications Hong. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hutchison |
Execute Hutchison Telecommunicatio Buy or Sell Advice
The Hutchison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hutchison Telecommunications Hong. Macroaxis does not own or have any residual interests in Hutchison Telecommunications Hong or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hutchison Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hutchison Telecommunicatio Trading Alerts and Improvement Suggestions
| Hutchison Telecommunicatio had very high historical volatility over the last 90 days | |
| Hutchison Telecommunicatio has some characteristics of a very speculative penny stock | |
| Hutchison Telecommunicatio has high likelihood to experience some financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees |
Hutchison Telecommunicatio Returns Distribution Density
The distribution of Hutchison Telecommunicatio's historical returns is an attempt to chart the uncertainty of Hutchison Telecommunicatio's future price movements. The chart of the probability distribution of Hutchison Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use Hutchison Telecommunications Hong price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hutchison Telecommunicatio returns is essential to provide solid investment advice for Hutchison Telecommunicatio.
| Mean Return | 0.25 | Value At Risk | -14 | Potential Upside | 13.40 | Standard Deviation | 6.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hutchison Telecommunicatio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hutchison Telecommunicatio Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hutchison Telecommunicatio or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hutchison Telecommunicatio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hutchison stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -1.2 | |
σ | Overall volatility | 5.43 | |
Ir | Information ratio | 0.03 |
Hutchison Telecommunicatio Volatility Alert
Hutchison Telecommunications Hong is displaying above-average volatility over the selected time horizon. Hutchison Telecommunications Hong is a potential penny stock. Although Hutchison Telecommunicatio may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hutchison Telecommunications Hong. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hutchison instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Hutchison Telecommunicatio Fundamentals Vs Peers
Comparing Hutchison Telecommunicatio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hutchison Telecommunicatio's direct or indirect competition across all of the common fundamentals between Hutchison Telecommunicatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hutchison Telecommunicatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hutchison Telecommunicatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hutchison Telecommunicatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hutchison Telecommunicatio to competition |
| Fundamentals | Hutchison Telecommunicatio | Peer Average |
| Return On Equity | -0.015 | -0.31 |
| Return On Asset | -0.0039 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 309.09 M | 16.62 B |
| Shares Outstanding | 4.82 B | 571.82 M |
| Shares Owned By Insiders | 74.69 % | 10.09 % |
| Shares Owned By Institutions | 3.17 % | 39.21 % |
| Price To Earning | 1.24 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 5.38 B | 9.43 B |
| Gross Profit | 2.93 B | 27.38 B |
| EBITDA | 1.43 B | 3.9 B |
| Net Income | 4 M | 570.98 M |
| Cash And Equivalents | 1.21 B | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Debt To Equity | 4.00 % | 48.70 % |
| Current Ratio | 3.10 X | 2.16 X |
| Book Value Per Share | 2.13 X | 1.93 K |
| Cash Flow From Operations | 3.38 B | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 706.36 M | 19.03 B |
| Total Asset | 15.45 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.08 % | |
| Net Asset | 15.45 B |
Hutchison Telecommunicatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hutchison . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Hutchison Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell Hutchison Telecommunications Hong? Buying financial instruments such as Hutchison Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Hutchison Stock
Hutchison Telecommunicatio financial ratios help investors to determine whether Hutchison Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hutchison with respect to the benefits of owning Hutchison Telecommunicatio security.