Hutchison Telecommunicatio (Germany) Performance
| 4C6 Stock | EUR 0.09 0.01 12.24% |
The company retains a Market Volatility (i.e., Beta) of -0.0021, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hutchison Telecommunicatio are expected to decrease at a much lower rate. During the bear market, Hutchison Telecommunicatio is likely to outperform the market. At this point, Hutchison Telecommunicatio has a negative expected return of -0.0505%. Please make sure to check out Hutchison Telecommunicatio's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Hutchison Telecommunicatio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hutchison Telecommunications Hong has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hutchison Telecommunicatio is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -5.5 B |
Hutchison |
Hutchison Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 9.80 in Hutchison Telecommunications Hong on October 10, 2024 and sell it today you would lose (1.20) from holding Hutchison Telecommunications Hong or give up 12.24% of portfolio value over 90 days. Hutchison Telecommunications Hong is currently producing negative expected returns and takes up 5.878% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Hutchison, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hutchison Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hutchison Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hutchison Telecommunications Hong, and traders can use it to determine the average amount a Hutchison Telecommunicatio'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 = -0.0086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4C6 |
Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.05 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 Hutchison Telecommunicatio 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 Hutchison Telecommunicatio by adding Hutchison Telecommunicatio to a well-diversified portfolio.
Hutchison Telecommunicatio Fundamentals Growth
Hutchison Stock prices reflect investors' perceptions of the future prospects and financial health of Hutchison Telecommunicatio, and Hutchison Telecommunicatio 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 Hutchison Stock performance.
| Return On Equity | -0.015 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 309.09 M | |||
| Shares Outstanding | 4.82 B | |||
| Price To Earning | 1.24 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 5.38 B | |||
| EBITDA | 1.43 B | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 0.25 X | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 2.13 X | |||
| Cash Flow From Operations | 3.38 B | |||
| Total Asset | 15.45 B | |||
About Hutchison Telecommunicatio Performance
By analyzing Hutchison Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Hutchison Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hutchison Telecommunicatio 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 Hutchison Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, provides mobile communication services. Hutchison Telecommunications Hong Kong Holdings Limited is a subsidiary of CK Hutchison Holdings Limited. HUTCHISON TELECOM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1143 people.Things to note about Hutchison Telecommunicatio performance evaluation
Checking the ongoing alerts about Hutchison Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hutchison Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hutchison Telecommunicatio generated a negative expected return over the last 90 days | |
| Hutchison Telecommunicatio has high historical volatility and very poor performance | |
| 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 |
- Analyzing Hutchison Telecommunicatio'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 Hutchison Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Hutchison Telecommunicatio'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 Hutchison Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hutchison Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hutchison Telecommunicatio's stock. These opinions can provide insight into Hutchison Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hutchison Stock analysis
When running Hutchison Telecommunicatio's price analysis, check to measure Hutchison Telecommunicatio'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 Hutchison Telecommunicatio is operating at the current time. Most of Hutchison Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hutchison Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Telecommunicatio's price. Additionally, you may evaluate how the addition of Hutchison Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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