CK Hutchison (Germany) Buy Hold or Sell Recommendation

2CK Stock  EUR 5.02  0.12  2.33%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding CK Hutchison Holdings is 'Cautious Hold'. Macroaxis provides CK Hutchison buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2CK positions.
  
Check out CK Hutchison Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as 2CK and provide practical buy, sell, or hold advice based on investors' constraints. CK Hutchison 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.

Execute CK Hutchison Buy or Sell Advice

The 2CK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CK Hutchison Holdings. Macroaxis does not own or have any residual interests in CK Hutchison Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CK Hutchison's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CK HutchisonBuy CK Hutchison
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon CK Hutchison Holdings has a Mean Deviation of 1.09, Semi Deviation of 1.29, Standard Deviation of 1.5, Variance of 2.26, Downside Variance of 1.82 and Semi Variance of 1.66
We provide trade recommendation to complement the latest expert consensus on CK Hutchison Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure CK Hutchison Holdings is not overpriced, please confirm all CK Hutchison Holdings fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

CK Hutchison Trading Alerts and Improvement Suggestions

About 31.0% of the company shares are owned by insiders or employees

CK Hutchison Returns Distribution Density

The distribution of CK Hutchison's historical returns is an attempt to chart the uncertainty of CK Hutchison's future price movements. The chart of the probability distribution of CK Hutchison daily returns describes the distribution of returns around its average expected value. We use CK Hutchison Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CK Hutchison returns is essential to provide solid investment advice for CK Hutchison.
Mean Return
0.01
Value At Risk
-2.33
Potential Upside
3.21
Standard Deviation
1.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CK Hutchison historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CK Hutchison Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CK Hutchison or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CK Hutchison's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 2CK stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.0019
β
Beta against Dow Jones0.14
σ
Overall volatility
1.50
Ir
Information ratio -0.01

CK Hutchison Volatility Alert

CK Hutchison Holdings has relatively low volatility with skewness of 0.63 and kurtosis of 1.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CK Hutchison's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CK Hutchison's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

CK Hutchison Fundamentals Vs Peers

Comparing CK Hutchison's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CK Hutchison's direct or indirect competition across all of the common fundamentals between CK Hutchison and the related equities. This way, we can detect undervalued stocks with similar characteristics as CK Hutchison or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CK Hutchison's fundamental indicators could also be used in its relative valuation, which is a method of valuing CK Hutchison by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CK Hutchison to competition
FundamentalsCK HutchisonPeer Average
Return On Equity0.0651-0.31
Return On Asset0.0157-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation50.94 B16.62 B
Shares Outstanding3.83 B571.82 M
Shares Owned By Insiders30.66 %10.09 %
Shares Owned By Institutions20.03 %39.21 %
Price To Earning6.83 X28.72 X
Price To Book0.32 X9.51 X
Price To Sales0.08 X11.42 X
Revenue280.85 B9.43 B
Gross Profit170.6 B27.38 B
EBITDA98.17 B3.9 B
Net Income33.48 B570.98 M
Cash And Equivalents18.19 B2.7 B
Cash Per Share4.72 X5.01 X
Total Debt260.2 B5.32 B
Debt To Equity59.90 %48.70 %
Current Ratio1.55 X2.16 X
Book Value Per Share135.30 X1.93 K
Cash Flow From Operations52.18 B971.22 M
Earnings Per Share1.08 X3.12 X
Price To Earnings To Growth0.72 X4.89 X
Number Of Employees170.29 K18.84 K
Beta0.96-0.15
Market Capitalization22.1 B19.03 B
Total Asset1.21 T29.47 B
Annual Yield0.06 %
Five Year Return3.00 %
Net Asset1.21 T
Last Dividend Paid2.7

CK Hutchison Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 2CK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CK Hutchison Buy or Sell Advice

When is the right time to buy or sell CK Hutchison Holdings? Buying financial instruments such as 2CK Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.

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Theme ETFs Theme
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Other Information on Investing in 2CK Stock

CK Hutchison financial ratios help investors to determine whether 2CK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 2CK with respect to the benefits of owning CK Hutchison security.