Hongkong (Germany) Performance
| HSG Stock | EUR 0.75 0.01 1.35% |
On a scale of 0 to 100, Hongkong holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hongkong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hongkong is expected to be smaller as well. Please check Hongkong's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Hongkong's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in The Hongkong and are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hongkong reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 506 M | |
| Total Cashflows From Investing Activities | -2.6 B |
Hongkong |
Hongkong Relative Risk vs. Return Landscape
If you would invest 64.00 in The Hongkong and on October 9, 2024 and sell it today you would earn a total of 11.00 from holding The Hongkong and or generate 17.19% return on investment over 90 days. The Hongkong and is currently producing 0.2912% returns and takes up 2.1333% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Hongkong, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hongkong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hongkong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Hongkong and, and traders can use it to determine the average amount a Hongkong'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 = 0.1365
| Best Portfolio | Best Equity | |||
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| Small Returns | HSG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hongkong is performing at about 10% 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 Hongkong by adding it to a well-diversified portfolio.
Hongkong Fundamentals Growth
Hongkong Stock prices reflect investors' perceptions of the future prospects and financial health of Hongkong, and Hongkong 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 Hongkong Stock performance.
| Return On Equity | 0.0072 | |||
| Return On Asset | -3.0E-4 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.46 B | |||
| Shares Outstanding | 1.65 B | |||
| Price To Earning | 11.17 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 3.46 B | |||
| EBITDA | 374 M | |||
| Cash And Equivalents | 99.75 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 11.36 B | |||
| Debt To Equity | 17.90 % | |||
| Book Value Per Share | 22.25 X | |||
| Cash Flow From Operations | 318 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 55.69 B | |||
About Hongkong Performance
By analyzing Hongkong's fundamental ratios, stakeholders can gain valuable insights into Hongkong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hongkong 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 Hongkong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Hongkong and Shanghai Hotels, Limited, an investment holding company, engages in the ownership, development, and management of hotels and commercial and residential properties in Asia, the United States, and Europe. The Hongkong and Shanghai Hotels, Limited was founded in 1866 and is headquartered in Central, Hong Kong. H K operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7594 people.Things to note about The Hongkong performance evaluation
Checking the ongoing alerts about Hongkong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Hongkong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Hongkong has some characteristics of a very speculative penny stock | |
| The Hongkong has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.46 B. Net Loss for the year was (120 M) with profit before overhead, payroll, taxes, and interest of 1.22 B. | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Hongkong'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 Hongkong's stock is overvalued or undervalued compared to its peers.
- Examining Hongkong'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 Hongkong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hongkong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hongkong's stock. These opinions can provide insight into Hongkong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hongkong Stock analysis
When running Hongkong's price analysis, check to measure Hongkong'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 Hongkong is operating at the current time. Most of Hongkong's value examination focuses on studying past and present price action to predict the probability of Hongkong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongkong's price. Additionally, you may evaluate how the addition of Hongkong to your portfolios can decrease your overall portfolio volatility.
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