Hang Lung Properties Stock Performance
| HLPPY Stock | USD 4.19 0.22 5.54% |
On a scale of 0 to 100, Hang Lung holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hang Lung's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hang Lung is expected to be smaller as well. Please check Hang Lung's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Hang Lung's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hang Lung Properties are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Hang Lung showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -1.4 B |
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Hang Lung Relative Risk vs. Return Landscape
If you would invest 355.00 in Hang Lung Properties on August 31, 2024 and sell it today you would earn a total of 64.00 from holding Hang Lung Properties or generate 18.03% return on investment over 90 days. Hang Lung Properties is currently producing 0.3372% returns and takes up 3.9908% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Hang, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hang Lung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hang Lung's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hang Lung Properties, and traders can use it to determine the average amount a Hang Lung'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 = 0.0845
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hang Lung is performing at about 6% 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 Hang Lung by adding it to a well-diversified portfolio.
Hang Lung Fundamentals Growth
Hang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hang Lung, and Hang Lung 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 Hang Pink Sheet performance.
| Return On Equity | 0.0298 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 13.45 B | |||
| Shares Outstanding | 899.85 M | |||
| Price To Earning | 12.30 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 10.32 B | |||
| EBITDA | 7.31 B | |||
| Cash And Equivalents | 4.64 B | |||
| Cash Per Share | 5.15 X | |||
| Total Debt | 37.62 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 148.22 X | |||
| Cash Flow From Operations | 2.73 B | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 224.24 B | |||
| Retained Earnings | 86.58 B | |||
| Current Asset | 34.16 B | |||
| Current Liabilities | 8.95 B | |||
About Hang Lung Performance
Evaluating Hang Lung's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hang Lung 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 Hang Lung has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hang Lung Properties Limited, an investment holding company, engages in the property investment, development, and management activities in Hong Kong and Mainland China. Hang Lung Properties Limited is a subsidiary of Hang Lung Group Limited. Hang Lung operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4104 people.Things to note about Hang Lung Properties performance evaluation
Checking the ongoing alerts about Hang Lung for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hang Lung Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hang Lung Properties had very high historical volatility over the last 90 days |
- Analyzing Hang Lung'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 Hang Lung's stock is overvalued or undervalued compared to its peers.
- Examining Hang Lung'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 Hang Lung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hang Lung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hang Lung's pink sheet. These opinions can provide insight into Hang Lung's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hang Pink Sheet Analysis
When running Hang Lung's price analysis, check to measure Hang Lung'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 Hang Lung is operating at the current time. Most of Hang Lung's value examination focuses on studying past and present price action to predict the probability of Hang Lung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hang Lung's price. Additionally, you may evaluate how the addition of Hang Lung to your portfolios can decrease your overall portfolio volatility.