Hang Lung Group Stock Performance
| HNLGY Stock | USD 6.80 0.53 7.23% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hang Lung are expected to decrease at a much lower rate. During the bear market, Hang Lung is likely to outperform the market. At this point, Hang Lung Group has a negative expected return of -0.23%. Please make sure to check out Hang Lung's variance, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Hang Lung Group 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 Hang Lung Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 5.5 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Hang |
Hang Lung Relative Risk vs. Return Landscape
If you would invest 756.00 in Hang Lung Group on October 10, 2024 and sell it today you would lose (112.00) from holding Hang Lung Group or give up 14.81% of portfolio value over 90 days. Hang Lung Group is currently producing negative expected returns and takes up 2.568% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Hang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 Group, 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 = -0.0892
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| Negative Returns | HNLGY |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hang Lung 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 Hang Lung by adding Hang Lung 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 | 0.03 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 7.68 B | |||
| Shares Outstanding | 272.32 M | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 10.92 B | |||
| EBITDA | 7.7 B | |||
| Cash And Equivalents | 5.31 B | |||
| Cash Per Share | 19.49 X | |||
| Total Debt | 37.8 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 340.84 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 238.02 B | |||
| Retained Earnings | 68.26 B | |||
| Current Asset | 34.42 B | |||
| Current Liabilities | 11.24 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 Group Limited, an investment holding company, operates as a property developer in Hong Kong and Mainland China. Hang Lung Group Limited was founded in 1960 and is headquartered in Central, Hong Kong. Hang Lung operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4199 people.Things to note about Hang Lung Group 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 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hang Lung Group generated a negative expected return 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.