Ck Hutchison Holdings Stock Analysis

CKHUF Pink Sheet Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. CK Hutchison Holdings has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 6th of September 2022. 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.The quote for CK Hutchison Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CK Hutchison Holdings please contact the company at 852 2128 1188 or go to https://www.ckh.com.hk.

CK Hutchison Holdings Investment Alerts

CKHUF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CK Hutchison's market, we take the total number of its shares issued and multiply it by CK Hutchison's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CKHUF Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 28th of February, CK Hutchison owns the Variance of 11.22, market risk adjusted performance of 0.0217, and Information Ratio of 0.0028. CK Hutchison Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CK Hutchison Holdings standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if CK Hutchison Holdings is priced fairly, providing market reflects its prevailing price of 5.1 per share. Given that CK Hutchison Holdings has information ratio of 0.0028, we suggest you to validate CK Hutchison's latest market performance to make sure the company can sustain itself sooner or later.

CK Hutchison Holdings Price Movement Analysis

CK Hutchison Predictive Daily Indicators

CK Hutchison Forecast Models

CK Hutchison's time-series forecasting models are one of many CK Hutchison's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CK Hutchison's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CK Hutchison prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CKHUF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CK Hutchison. By using and applying CKHUF Pink Sheet analysis, traders can create a robust methodology for identifying CKHUF entry and exit points for their positions.

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.