Hong Kong (Germany) Performance
| HK2C Stock | EUR 36.44 0.00 0.00% |
Hong Kong has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0957, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hong Kong are expected to decrease at a much lower rate. During the bear market, Hong Kong is likely to outperform the market. Hong Kong Exchanges right now retains a risk of 3.69%. Please check out Hong Kong total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Hong Kong will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hong Kong Exchanges are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hong Kong may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 10.4 B | |
| Total Cashflows From Investing Activities | 2.3 B |
Hong |
Hong Kong Relative Risk vs. Return Landscape
If you would invest 3,563 in Hong Kong Exchanges on September 27, 2024 and sell it today you would earn a total of 81.00 from holding Hong Kong Exchanges or generate 2.27% return on investment over 90 days. Hong Kong Exchanges is generating 0.1017% of daily returns assuming 3.6909% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Hong Kong, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hong Kong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hong Kong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hong Kong Exchanges, and traders can use it to determine the average amount a Hong Kong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0276
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| Cash | Small Risk | Average Risk | HK2C | Huge Risk |
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hong Kong is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hong Kong by adding it to a well-diversified portfolio.
Hong Kong Fundamentals Growth
Hong Stock prices reflect investors' perceptions of the future prospects and financial health of Hong Kong, and Hong Kong fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hong Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 9.01 B | |||
| Shares Outstanding | 1.27 B | |||
| Price To Earning | 27.99 X | |||
| Price To Book | 9.13 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 19.47 B | |||
| EBITDA | 16.34 B | |||
| Cash And Equivalents | 33.69 B | |||
| Cash Per Share | 27.22 X | |||
| Total Debt | 238.17 M | |||
| Debt To Equity | 7.20 % | |||
| Book Value Per Share | 39.29 X | |||
| Cash Flow From Operations | 12.34 B | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 399.3 B | |||
About Hong Kong Performance
By analyzing Hong Kong's fundamental ratios, stakeholders can gain valuable insights into Hong Kong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hong Kong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hong Kong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hong Kong Exchanges and Clearing Limited, together with its subsidiaries, owns and operates stock exchanges and futures exchanges, and related clearing houses in Hong Kong. Hong Kong Exchanges and Clearing Limited is based in Central, Hong Kong. HONGKONG EXCH operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1854 people.Things to note about Hong Kong Exchanges performance evaluation
Checking the ongoing alerts about Hong Kong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hong Kong Exchanges help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hong Kong Exchanges had very high historical volatility over the last 90 days |
- Analyzing Hong Kong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hong Kong's stock is overvalued or undervalued compared to its peers.
- Examining Hong Kong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hong Kong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hong Kong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hong Kong's stock. These opinions can provide insight into Hong Kong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hong Stock analysis
When running Hong Kong's price analysis, check to measure Hong Kong'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 Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.
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