Hongkong Land (Germany) Analysis

HLH Stock  EUR 4.10  0.06  1.44%   
Hongkong Land Holdings is overvalued with Real Value of 3.32 and Hype Value of 4.1. The main objective of Hongkong Land stock analysis is to determine its intrinsic value, which is an estimate of what Hongkong Land Holdings is worth, separate from its market price. There are two main types of Hongkong Land's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hongkong Land's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hongkong Land's stock to identify patterns and trends that may indicate its future price movements.
The Hongkong Land stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hongkong Land's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hongkong Land Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Hongkong Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hongkong Land Holdings has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 18th of August 2022. Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of real estate properties in Greater China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. H K operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2090 people. To learn more about Hongkong Land Holdings call the company at 441 292 0515 or check out https://www.hkland.com.

Hongkong Land Holdings Investment Alerts

Hongkong Land has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.38 B. Net Loss for the year was (349.2 M) with profit before overhead, payroll, taxes, and interest of 1.1 B.
About 53.0% of the company shares are held by company insiders

Hongkong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hongkong Land's market, we take the total number of its shares issued and multiply it by Hongkong Land'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.

Hongkong Profitablity

Hongkong Land's profitability indicators refer to fundamental financial ratios that showcase Hongkong Land's ability to generate income relative to its revenue or operating costs. If, let's say, Hongkong Land is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hongkong Land's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hongkong Land's profitability requires more research than a typical breakdown of Hongkong Land's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 22nd of December, Hongkong Land retains the Downside Deviation of 2.12, market risk adjusted performance of (0.78), and Risk Adjusted Performance of 0.1085. Hongkong Land 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 Hongkong Land Holdings standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hongkong Land is priced fairly, providing market reflects its last-minute price of 4.1 per share.

Hongkong Land Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hongkong Land middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hongkong Land Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hongkong Land Outstanding Bonds

Hongkong Land issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hongkong Land Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hongkong bonds can be classified according to their maturity, which is the date when Hongkong Land Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hongkong Land Predictive Daily Indicators

Hongkong Land intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hongkong Land stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hongkong Land Forecast Models

Hongkong Land's time-series forecasting models are one of many Hongkong Land'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 Hongkong Land'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.

About Hongkong Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hongkong Land 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 Hongkong 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 Hongkong Land. By using and applying Hongkong Stock analysis, traders can create a robust methodology for identifying Hongkong entry and exit points for their positions.
Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of real estate properties in Greater China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. H K operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2090 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hongkong Land to your portfolios without increasing risk or reducing expected return.

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