CK HUTCHISON Total Debt vs. Operating Margin
| 2CKA Stock | EUR 4.74 0.04 0.84% |
For CK HUTCHISON profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CK HUTCHISON to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CK HUTCHISON HLDGS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CK HUTCHISON's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CK HUTCHISON HLDGS over time as well as its relative position and ranking within its peers.
2CKA |
CK HUTCHISON HLDGS Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CK HUTCHISON's current stock value. Our valuation model uses many indicators to compare CK HUTCHISON value to that of its competitors to determine the firm's financial worth. CK HUTCHISON HLDGS is rated below average in total debt category among its peers. It is rated fifth in operating margin category among its peers . The ratio of Total Debt to Operating Margin for CK HUTCHISON HLDGS is about 399,264,029,439 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CK HUTCHISON's earnings, one of the primary drivers of an investment's value.2CKA Total Debt vs. Competition
CK HUTCHISON HLDGS is rated below average in total debt category among its peers. Total debt of Conglomerates industry is presently estimated at about 15.42 Trillion. CK HUTCHISON adds roughly 43.4 Billion in total debt claiming only tiny portion of stocks in Conglomerates industry.
2CKA Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CK HUTCHISON |
| = | 43.4 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CK HUTCHISON |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
2CKA Operating Margin Comparison
CK HUTCHISON is rated fourth in operating margin category among its peers.
CK HUTCHISON Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CK HUTCHISON, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CK HUTCHISON will eventually generate negative long term returns. The profitability progress is the general direction of CK HUTCHISON's change in net profit over the period of time. It can combine multiple indicators of CK HUTCHISON, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, energy, and telecommunications businesses worldwide. CK Hutchison Holdings Limited was incorporated in 2014 and is based in Central, Hong Kong. CK HUTCHISON is traded on Frankfurt Stock Exchange in Germany.
2CKA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CK HUTCHISON. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CK HUTCHISON position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CK HUTCHISON's important profitability drivers and their relationship over time.
Use CK HUTCHISON in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CK HUTCHISON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CK HUTCHISON will appreciate offsetting losses from the drop in the long position's value.CK HUTCHISON Pair Trading
CK HUTCHISON HLDGS Pair Trading Analysis
The ability to find closely correlated positions to CK HUTCHISON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CK HUTCHISON when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CK HUTCHISON - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CK HUTCHISON HLDGS to buy it.
The correlation of CK HUTCHISON is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CK HUTCHISON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CK HUTCHISON HLDGS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CK HUTCHISON can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CK HUTCHISON position
In addition to having CK HUTCHISON in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in 2CKA Stock
To fully project CK HUTCHISON's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CK HUTCHISON HLDGS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CK HUTCHISON's income statement, its balance sheet, and the statement of cash flows.