Ck Hutchison Holdings Stock Performance
| CKHUF Stock | USD 5.05 0.16 3.07% |
CK Hutchison has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -1.39, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CK Hutchison are expected to decrease by larger amounts. On the other hand, during market turmoil, CK Hutchison is expected to outperform it. CK Hutchison Holdings today owns a risk of 3.6%. Please confirm CK Hutchison Holdings treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if CK Hutchison Holdings will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CK Hutchison Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CK Hutchison may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 156 B | |
| Total Cashflows From Investing Activities | -550 M |
CKHUF |
CK Hutchison Relative Risk vs. Return Landscape
If you would invest 495.00 in CK Hutchison Holdings on November 20, 2024 and sell it today you would earn a total of 10.00 from holding CK Hutchison Holdings or generate 2.02% return on investment over 90 days. CK Hutchison Holdings is currently producing 0.1061% returns and takes up 3.601% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than CKHUF, and 98% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0295
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| Cash | Small Risk | Average Risk | CKHUF | Huge Risk |
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CK Hutchison is performing at about 2% 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
CKHUF Pink Sheet 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 CKHUF Pink Sheet performance.
| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 53.56 B | |||
| Shares Outstanding | 3.83 B | |||
| Price To Earning | 5.79 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 280.85 B | |||
| EBITDA | 98.17 B | |||
| Cash And Equivalents | 113.25 B | |||
| Cash Per Share | 29.53 X | |||
| Total Debt | 260.2 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 135.30 X | |||
| Cash Flow From Operations | 52.18 B | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 1.21 T | |||
| Retained Earnings | 508.17 B | |||
| Current Asset | 227.98 B | |||
| Current Liabilities | 161.17 B | |||
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, and telecommunications businesses worldwide. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong. Ck Hutchison operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 170294 people.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. Pink Sheet 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.| CK Hutchison had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into CK Hutchison's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CKHUF Pink Sheet 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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