CK Hutchison (Germany) Performance

2CK Stock  EUR 5.79  0.12  2.03%   
On a scale of 0 to 100, CK Hutchison holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CK Hutchison's returns are expected to increase less than the market. However, during the bear market, the loss of holding CK Hutchison is expected to be smaller as well. Please check CK Hutchison's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether CK Hutchison's current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in CK Hutchison Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CK Hutchison reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow156 B
Total Cashflows From Investing Activities-550 M
  

CK Hutchison Relative Risk vs. Return Landscape

If you would invest  504.00  in CK Hutchison Holdings on December 14, 2024 and sell it today you would earn a total of  75.00  from holding CK Hutchison Holdings or generate 14.88% return on investment over 90 days. CK Hutchison Holdings is currently producing 0.2739% returns and takes up 2.9156% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than 2CK, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon CK Hutchison is expected to generate 3.23 times more return on investment than the market. However, the company is 3.23 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

CK Hutchison Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CK Hutchison's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CK Hutchison Holdings, and traders can use it to determine the average amount a CK Hutchison's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0939

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Estimated Market Risk

 2.92
  actual daily
26
74% of assets are more volatile

Expected Return

 0.27
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5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average CK Hutchison is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CK Hutchison by adding it to a well-diversified portfolio.

CK Hutchison Fundamentals Growth

2CK Stock prices reflect investors' perceptions of the future prospects and financial health of CK Hutchison, and CK Hutchison fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 2CK Stock performance.

About CK Hutchison Performance

By analyzing CK Hutchison's fundamental ratios, stakeholders can gain valuable insights into CK Hutchison's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CK Hutchison has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CK Hutchison has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, energy, and telecommunications businesses worldwide. CK Hutchison Holdings Limited was incorporated in 2014 and is based in Central, Hong Kong. CK HUTCHISON is traded on Frankfurt Stock Exchange in Germany.

Things to note about CK Hutchison Holdings performance evaluation

Checking the ongoing alerts about CK Hutchison for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CK Hutchison Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 31.0% of the company shares are owned by insiders or employees
Evaluating CK Hutchison's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CK Hutchison's stock performance include:
  • Analyzing CK Hutchison's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CK Hutchison's stock is overvalued or undervalued compared to its peers.
  • Examining CK Hutchison's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CK Hutchison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CK Hutchison's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CK Hutchison's stock. These opinions can provide insight into CK Hutchison's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CK Hutchison's stock performance is not an exact science, and many factors can impact CK Hutchison's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for 2CK Stock 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.
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