Hang Competitors

Pink Sheets . USA . 
Stock . Hang Lung Properties
HLPPY Stock  USD 4.18  0.01  0.24%   
Hang Lung Properties competes with CBRE Group, CoStar, Cellnex Telecom, Ke Holdings, and Vonovia SE; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate Services industry. Analyzing Hang Lung competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hang Lung to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hang Lung Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hang Lung competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.194.188.17
Details
Intrinsic
Valuation
LowRealHigh
0.183.617.60
Details
Naive
Forecast
LowNextHigh
0.083.787.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.964.104.24
Details

Hang Lung Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hang Lung and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Hang and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hang Lung Properties does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VNNVF
+ 0.91
CLLNY
WRFRF
+ 0.67
BEKE
WRFRF
+ 0.52
VNNVF
BEKE
+ 0.46
CBRE
WRFRF
+ 0.46
CLLNY
CLLNY
+ 0.02
CSGP
  
High negative correlations   
VNNVF
- 0.77
CBRE
CLLNY
- 0.76
CBRE
BEKE
- 0.49
CSGP
WRFRF
- 0.44
CSGP
BEKE
- 0.24
CLLNY
WRFRF
- 0.16
CBRE

Risk-Adjusted Indicators

There is a big difference between Hang Pink Sheet performing well and Hang Lung Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hang Lung's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Hang Lung Competitive Analysis

The better you understand Hang Lung competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hang Lung's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hang Lung's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HLPPY CBRE CSGP CLLNY BEKE VNNVF VTWRF WRFRF
 0.24 
 4.18 
Hang
 1.14 
 138.39 
CBRE
 1.56 
 80.07 
CoStar
 2.75 
 17.91 
Cellnex
 2.44 
 19.31 
BEKE
 0.00 
 32.75 
Vonovia
 0.00 
 38.54 
Vantage
 0.00 
 2.89 
Wharf
Market Volatility
(90 Days Market Risk)
Unstable
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Modest
Good
Insignificant
Very Weak
OK
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Small
Quite High
Very Small
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Hold
Current Ratio
1.43 X
1.05 X
15.36 X
1.38 X
1.87 X
1.01 X
0.90 X
0.47 X
Net Asset
224.24 B
22.55 B
8.92 B
41.8 B
120.33 B
106.32 B
10.72 B
272.27 B
Profit Margin
0.37 %
0.03 %
0.07 %
(0.14) %
0.05 %
0.10 %
0.36 %
(0) %
EBITDA
7.31 B
1.74 B
389.8 M
1.64 B
9.31 B
9.44 B
889.7 M
7.01 B
Operating Margin
0.64 %
0.04 %
0.03 %
0.04 %
0.09 %
0.12 %
0.49 %
0.61 %
Current Valuation
13.45 B
48.18 B
29.52 B
42.95 B
18.5 B
65.98 B
21.72 B
22.75 B
Price To Book
0.47 X
4.87 X
4.45 X
1.82 X
2.39 X
0.58 X
3.03 X
0.62 X
Retained Earnings
86.58 B
9.19 B
2.2 B
N/A
(5.67 B)
N/A
N/A
N/A
Current Asset
34.16 B
1.95 B
472.73 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
4.38 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.8
1.4
0.82
0.55
-0.72
0.77
N/A
0.88
Number Of Employees
4.15 K
130 K
6.45 K
2.88 K
122.6 K
15.85 K
533
2.7 K
Shares Outstanding
899.85 M
306.02 M
409.96 M
1.41 B
1.16 B
795.85 M
505.78 M
3.04 B
Cash Flow From Operations
2.73 B
480 M
489.5 M
1.14 B
11.16 B
1.82 B
915.9 M
7.97 B
Annual Yield
0.05 %
N/A
N/A
0 %
0.02 %
0.06 %
0.02 %
0.03 %
Total Debt
37.62 B
4.83 B
1.11 B
14.91 B
17.99 B
40.17 B
2.19 B
44.83 B
Return On Equity
0.0298
0.11
0.0239
-0.0318
0.0582
0.0355
0.0728
-2.0E-4
Z Score
N/A
N/A
N/A
0.6
N/A
N/A
4.8
N/A
Return On Asset
0.019
0.0415
0.0024
0.0023
0.0149
0.0065
0.0307
0.0209
Book Value Per Share
148.22 X
28.90 X
18.29 X
9.74 X
58.47 X
42.82 X
10.34 X
65.66 X
Number Of Shares Shorted
N/A
4.53 M
11.06 M
N/A
33.09 M
N/A
N/A
N/A
Current Liabilities
8.95 B
1.77 B
135.28 M
N/A
N/A
N/A
N/A
N/A
Total Asset
224.24 B
22.55 B
8.92 B
41.8 B
120.33 B
106.32 B
10.72 B
272.27 B
Debt To Equity
0.31 %
0.49 %
0.17 %
1.36 %
0.14 %
1.24 %
0.78 %
0.25 %
Target Price
10.06
133.1
90.08
32.71
183.2
N/A
N/A
N/A
Last Dividend Paid
0.78
N/A
N/A
0.053
N/A
1.66
0.63
1.34
Short Ratio
N/A
2.30 X
3.10 X
N/A
1.71 X
N/A
N/A
N/A
Shares Owned By Institutions
0.03 %
98.12 %
98.86 %
N/A
44.47 %
62.10 %
8.87 %
12.29 %
Market Capitalization
9 B
42.35 B
33.08 B
28.93 B
22.86 B
22.68 B
18.58 B
17.08 B
Price To Earning
12.30 X
31.02 X
94.53 X
130.66 X
122.55 X
3.50 X
56.62 X
25.65 X
Price To Earnings To Growth
0.22 X
1.25 X
2.74 X
(0.75) X
1.60 X
4.28 X
1.68 X
1.72 X
Price To Sales
0.80 X
1.23 X
12.40 X
7.62 X
0.29 X
2.34 X
16.92 X
1.21 X
Net Income
3.87 B
986 M
374.7 M
(351.37 M)
5.89 B
2.68 B
356.9 M
4.39 B
Earnings Per Share
0.50 X
3.09 X
0.42 X
(0.31) X
0.49 X
1.73 X
0.80 X
0.18 X
Shares Owned By Insiders
N/A
0.55 %
1.14 %
N/A
1.46 %
1.48 %
84.67 %
49.03 %
Revenue
10.32 B
31.95 B
2.46 B
2.44 B
77.78 B
3.62 B
1.02 B
16.04 B
Working Capital
25.21 B
1.42 B
5.02 B
N/A
30.23 B
N/A
N/A
N/A
Cash And Equivalents
4.64 B
1.13 B
4.77 B
2.47 B
43.02 B
1.57 B
21.7 M
2.2 B
Cash Per Share
5.15 X
3.52 X
11.74 X
1.82 X
34.02 X
1.97 X
0.04 X
0.72 X
Gross Profit
7.28 B
6.62 B
1.77 B
2.14 B
13.78 B
2.85 B
976.9 M
10.71 B
Day Typical Price
4.2
138.87
80.41
17.76
19.16
32.75
38.54
2.89
Accumulation Distribution
0.0165
0.0193
0.0161
0.0279
0.0228
N/A
N/A
N/A
Market Facilitation Index
0.07
2.71
1.31
0.5
0.44
N/A
N/A
N/A
Daily Balance Of Power
(0.14)
(0.59)
(0.97)
0.96
1.045455
0.0
0.0
0.0
Period Momentum Indicator
(0.01)
(1.60)
(1.27)
0.48
0.46
N/A
N/A
N/A
Rate Of Daily Change
1.0
0.99
0.98
1.03
1.02
1.0
1.0
1.0
Day Median Price
4.22
139.11
80.58
17.68
19.09
32.75
38.54
2.89
Price Action Indicator
(0.04)
(1.52)
(1.14)
0.47
0.45
N/A
N/A
N/A
Coefficient Of Variation
1470.62
556.59
2557.43
(1,285)
911.39
(182,809)
N/A
2199.05
Mean Deviation
2.5
1.17
1.48
1.22
3.47
1.52
N/A
1.83
Jensen Alpha
0.2094
0.2732
(0.03)
(0.13)
0.5032
(0.08)
N/A
0.1544
Total Risk Alpha
(0.33)
0.0401
(0.22)
(0.37)
(0.22)
(0.48)
N/A
(0.41)
Sortino Ratio
0.0408
0.1378
(0.02)
N/A
0.1066
N/A
N/A
0.008
Downside Variance
12.91
1.61
4.23
N/A
17.38
N/A
N/A
41.47
Standard Deviation
3.98
1.67
1.93
1.6
5.18
3.15
N/A
3.87
Kurtosis
4.46
7.93
1.12
0.7976
3.99
4.57
N/A
5.88
Potential Upside
7.73
2.42
2.95
2.0
8.4
4.91
N/A
9.94
Treynor Ratio
0.58
2.05
0.0763
1.88
1.15
(0.02)
N/A
1.65
Maximum Drawdown
27.37
12.38
8.44
7.02
31.65
18.0
N/A
24.51
Variance
15.86
2.78
3.72
2.56
26.88
9.9
N/A
14.96
Market Risk Adjusted Performance
0.59
2.06
0.0863
1.89
1.16
(0.01)
N/A
1.66
Risk Adjusted Performance
0.06
0.1427
0.0359
(0.05)
0.0924
0.0072
N/A
0.0428
Skewness
0.3477
1.59
(0.13)
(0.68)
1.14
0.1407
N/A
0.6343
Semi Deviation
3.26
1.04
1.97
N/A
3.69
N/A
N/A
2.55
Information Ratio
0.0368
0.1051
(0.03)
(0.16)
0.0857
(0.04)
N/A
0.0133
Value At Risk
(4.99)
(1.72)
(2.79)
(2.84)
(6.10)
(5.18)
N/A
(5.13)
Expected Short fall
(3.11)
(1.39)
(1.47)
N/A
(3.99)
N/A
N/A
(6.87)
Downside Deviation
3.59
1.27
2.06
N/A
4.17
N/A
N/A
6.44
Semi Variance
10.6
1.07
3.87
N/A
13.61
N/A
N/A
6.49

Hang Lung Competition Performance Charts

Five steps to successful analysis of Hang Lung Competition

Hang Lung's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hang Lung Properties in relation to its competition. Hang Lung's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hang Lung in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hang Lung's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hang Lung Properties, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hang Lung position

In addition to having Hang Lung 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?

Run Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
View All  Next Launch

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY