Hutchison Port Holdings Stock Buy Hold or Sell Recommendation
| HCTPF Stock | USD 0.14 0.03 17.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hutchison Port Holdings is 'Strong Sell'. Macroaxis provides Hutchison Port buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCTPF positions.
Check out Hutchison Port 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 Port Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Hutchison |
Execute Hutchison Port 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 Port Holdings. Macroaxis does not own or have any residual interests in Hutchison Port Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hutchison Port's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hutchison Port Trading Alerts and Improvement Suggestions
| Hutchison Port generated a negative expected return over the last 90 days | |
| Hutchison Port has some characteristics of a very speculative penny stock | |
| Hutchison Port has high historical volatility and very poor performance | |
| Hutchison Port Holdings has accumulated 21.97 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Hutchison Port Holdings has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hutchison Port until it has trouble settling it off, either with new capital or with free cash flow. So, Hutchison Port'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 Hutchison Port Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hutchison to invest in growth at high rates of return. When we think about Hutchison Port's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of Hutchison Port shares are held by company insiders |
Hutchison Port Returns Distribution Density
The distribution of Hutchison Port's historical returns is an attempt to chart the uncertainty of Hutchison Port's future price movements. The chart of the probability distribution of Hutchison Port daily returns describes the distribution of returns around its average expected value. We use Hutchison Port Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hutchison Port returns is essential to provide solid investment advice for Hutchison Port.
| Mean Return | 0.90 |
| Value At Risk | 0.00 |
| Potential Upside | 15.38 |
| Standard Deviation | 10.36 |
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 Port 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 Port 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 Port or Industrials 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 Port's price will be affected by overall pink sheet 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 pink sheet'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 | 0.89 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | 0.09 |
Hutchison Port Volatility Alert
Hutchison Port Holdings is displaying above-average volatility over the selected time horizon. Hutchison Port Holdings is a potential penny stock. Although Hutchison Port may be in fact a good instrument to invest, many penny pink sheets 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 Port Holdings. 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 pink sheets 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 Port Fundamentals Vs Peers
Comparing Hutchison Port'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 Port's direct or indirect competition across all of the common fundamentals between Hutchison Port and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hutchison Port or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hutchison Port's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hutchison Port by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hutchison Port to competition |
| Fundamentals | Hutchison Port | Peer Average |
| Return On Equity | 0.0538 | -0.31 |
| Return On Asset | 0.0295 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 3.74 B | 16.62 B |
| Shares Outstanding | 8.71 B | 571.82 M |
| Shares Owned By Insiders | 27.82 % | 10.09 % |
| Shares Owned By Institutions | 24.68 % | 39.21 % |
| Price To Earning | 12.50 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 11.99 B | 9.43 B |
| Gross Profit | 7.73 B | 27.38 B |
| EBITDA | 7.23 B | 3.9 B |
| Net Income | 1.1 B | 570.98 M |
| Cash And Equivalents | 11.45 B | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 21.97 B | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 3.08 X | 1.93 K |
| Cash Flow From Operations | 5.85 B | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 1.79 B | 19.03 B |
| Total Asset | 88.65 B | 29.47 B |
| Retained Earnings | (27.38 B) | 9.33 B |
| Working Capital | (2.18 B) | 1.48 B |
| Current Asset | 9.96 B | 9.34 B |
| Current Liabilities | 12.15 B | 7.9 B |
| Annual Yield | 0.09 % | |
| Net Asset | 88.65 B |
Hutchison Port 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 | 0.82 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 85.82 |
About Hutchison Port Buy or Sell Advice
When is the right time to buy or sell Hutchison Port Holdings? Buying financial instruments such as Hutchison Pink Sheet 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hutchison Port in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Commodities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Hutchison Pink Sheet
Hutchison Port financial ratios help investors to determine whether Hutchison Pink Sheet 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 Port security.