HUTCHISON TELECOMM (Germany) Buy Hold or Sell Recommendation
| HU6 Stock | EUR 0.01 0 8.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HUTCHISON TELECOMM is 'Strong Sell'. Macroaxis provides HUTCHISON TELECOMM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HU6 positions.
Check out HUTCHISON TELECOMM 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 TELECOMM. 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 TELECOMM 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 TELECOMM. Macroaxis does not own or have any residual interests in HUTCHISON TELECOMM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HUTCHISON TELECOMM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HUTCHISON TELECOMM Trading Alerts and Improvement Suggestions
| HUTCHISON TELECOMM generated a negative expected return over the last 90 days | |
| HUTCHISON TELECOMM has some characteristics of a very speculative penny stock | |
| HUTCHISON TELECOMM has high historical volatility and very poor performance |
HUTCHISON TELECOMM Returns Distribution Density
The distribution of HUTCHISON TELECOMM's historical returns is an attempt to chart the uncertainty of HUTCHISON TELECOMM's future price movements. The chart of the probability distribution of HUTCHISON TELECOMM daily returns describes the distribution of returns around its average expected value. We use HUTCHISON TELECOMM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HUTCHISON TELECOMM returns is essential to provide solid investment advice for HUTCHISON TELECOMM.
| Mean Return | -0.2 | Value At Risk | -8 | Potential Upside | 7.41 | Standard Deviation | 4.35 |
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 TELECOMM 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 TELECOMM 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 TELECOMM or Other 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 TELECOMM'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 | -0.17 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 4.51 | |
Ir | Information ratio | -0.02 |
HUTCHISON TELECOMM Volatility Alert
HUTCHISON TELECOMM exhibits very low volatility with skewness of -0.26 and kurtosis of 0.95. HUTCHISON TELECOMM is a penny stock. Although HUTCHISON TELECOMM may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in HUTCHISON TELECOMM. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 TELECOMM Fundamentals Vs Peers
Comparing HUTCHISON TELECOMM'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 TELECOMM's direct or indirect competition across all of the common fundamentals between HUTCHISON TELECOMM and the related equities. This way, we can detect undervalued stocks with similar characteristics as HUTCHISON TELECOMM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HUTCHISON TELECOMM's fundamental indicators could also be used in its relative valuation, which is a method of valuing HUTCHISON TELECOMM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HUTCHISON TELECOMM to competition |
| Fundamentals | HUTCHISON TELECOMM | Peer Average |
| Current Valuation | 533.92 M | 16.62 B |
| Price To Book | 0.99 X | 9.51 X |
| Market Capitalization | 901.78 M | 19.03 B |
| Total Asset | 345.65 M | 29.47 B |
| Net Asset | 345.65 M |
HUTCHISON TELECOMM 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 | 0.92 | |||
| Day Median Price | 0.0115 | |||
| Day Typical Price | 0.0115 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
About HUTCHISON TELECOMM Buy or Sell Advice
When is the right time to buy or sell HUTCHISON TELECOMM? 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HUTCHISON TELECOMM 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 43 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in HUTCHISON Stock
HUTCHISON TELECOMM 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 TELECOMM security.