Hutchmed Drc Stock Analysis

HUTCHMED Stock Analysis Notes

The book value of the company was currently reported as 0.87. The company has Price/Earnings (P/E) ratio of 335.94. HUTCHMED DRC had not issued any dividends in recent years. The entity had 1:1 split on the 30th of May 2019. HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. The company was incorporated in 2000 and is headquartered in Central, Hong Kong. Hutchmed China operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2110 people. To learn more about HUTCHMED DRC call Weiguo BSc at 852 2121 8200 or check out https://www.hutch-med.com.

HUTCHMED DRC Investment Alerts

HUTCHMED DRC Upcoming and Recent Events

HUTCHMED Largest EPS Surprises

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HUTCHMED DRC Environmental, Social, and Governance (ESG) Scores

HUTCHMED DRC Thematic Classifications

HUTCHMED Stock Institutional Investors

Note, although HUTCHMED DRC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HUTCHMED Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.77 B.

HUTCHMED Profitablity

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.09) %, which entails that for every $100 of revenue, it lost $0.09.

Management Efficiency

HUTCHMED DRC has Return on Asset of (0.059) % which means that on every $100 spent on assets, it lost $0.059. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0544) %, meaning that it generated no profit with money invested by stockholders. HUTCHMED DRC's management efficiency ratios could be used to measure how well HUTCHMED DRC manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to grow to 0.1. Also, Return On Capital Employed is likely to grow to 0.03. At this time, HUTCHMED DRC's Total Assets are very stable compared to the past year. As of the 21st of March 2025, Total Current Assets is likely to grow to about 1.3 B, while Non Currrent Assets Other are likely to drop about 12.7 M.

Technical Drivers

As of the 21st of March, HUTCHMED DRC retains the risk adjusted performance of 0.0192, and Market Risk Adjusted Performance of 0.0768. HUTCHMED DRC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HUTCHMED DRC information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if HUTCHMED DRC is priced adequately, providing market reflects its last-minute price of 16.13 per share. Given that HUTCHMED DRC has jensen alpha of 0.0732, we strongly advise you to confirm HUTCHMED DRC's regular market performance to make sure the company can sustain itself next year.

HUTCHMED DRC Price Movement Analysis

HUTCHMED DRC Outstanding Bonds

HUTCHMED DRC Predictive Daily Indicators

HUTCHMED DRC Corporate Filings

HUTCHMED DRC Forecast Models

HUTCHMED DRC's time-series forecasting models are one of many HUTCHMED DRC's stock 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 HUTCHMED DRC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how HUTCHMED DRC 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 HUTCHMED shares will generate the highest return on investment. We also built our stock 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 Stock such as HUTCHMED DRC. By using and applying HUTCHMED Stock analysis, traders can create a robust methodology for identifying HUTCHMED entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HUTCHMED analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HUTCHMED analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HUTCHMED DRC stock analysis indicators help investors evaluate how HUTCHMED DRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HUTCHMED DRC shares will generate the highest return on investment. By understating and applying HUTCHMED DRC stock analysis, traders can identify HUTCHMED DRC position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.