CK HUTCHISON (Germany) Performance
| 2CKA Stock | EUR 4.74 0.04 0.84% |
The firm owns a Beta (Systematic Risk) of 0.26, which signifies not very significant fluctuations relative to the market. 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. CK HUTCHISON HLDGS today owns a risk of 1.93%. Please confirm CK HUTCHISON HLDGS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if CK HUTCHISON HLDGS will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CK HUTCHISON HLDGS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, CK HUTCHISON is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
2CKA |
CK HUTCHISON Relative Risk vs. Return Landscape
If you would invest 476.00 in CK HUTCHISON HLDGS on September 23, 2024 and sell it today you would lose (2.00) from holding CK HUTCHISON HLDGS or give up 0.42% of portfolio value over 90 days. CK HUTCHISON HLDGS is generating 0.0119% of daily returns assuming 1.929% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than CK HUTCHISON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 HLDGS, 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 = 0.0062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2CKA |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CK HUTCHISON is not performing at its full potential. However, 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 CK HUTCHISON to a well-diversified portfolio.
CK HUTCHISON Fundamentals Growth
2CKA 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 2CKA Stock performance.
| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 3.83 B | |||
| Price To Earning | 6.77 X | |||
| Revenue | 276.71 B | |||
| EBITDA | 53.16 B | |||
| Cash And Equivalents | 18.19 B | |||
| Cash Per Share | 4.72 X | |||
| Total Debt | 43.4 B | |||
| Debt To Equity | 59.90 % | |||
| Book Value Per Share | 135.30 X | |||
| Cash Flow From Operations | 6.72 B | |||
| Earnings Per Share | 1.06 X | |||
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 HLDGS 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 HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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.
Complementary Tools for 2CKA 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |