Returns At Hutchison Port Holdings Trust Appear To Be Weighed Down - Simply Wall St
| HUPHY Stock | USD 2.95 0.62 17.37% |
Slightly above 62% of Hutchison Port's investor base is looking to short. The analysis of overall sentiment of trading Hutchison Port Holdings pink sheet suggests that many investors are alarmed at this time. Hutchison Port's investing sentiment can be driven by a variety of factors including economic data, Hutchison Port's earnings reports, geopolitical events, and overall market trends.
Hutchison |
Returns At Hutchison Port Holdings Trust Appear To Be Weighed Down Simply Wall St
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Hutchison Port Fundamental Analysis
We analyze Hutchison Port's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hutchison Port using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hutchison Port based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Hutchison Port is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Hutchison Port Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hutchison Port pink sheet to make a market-neutral strategy. Peer analysis of Hutchison Port could also be used in its relative valuation, which is a method of valuing Hutchison Port by comparing valuation metrics with similar companies.
Peers
Hutchison Port Related Equities
| CICOY | COSCO SHIPPING | 4.04 | ||||
| HLAGF | Hapag Lloyd | 1.75 | ||||
| NPNYY | Nippon Yusen | 0.92 | ||||
| MSLOY | Mitsui OSK | 0.18 | ||||
| GOGL | Golden Ocean | 0.87 | ||||
| OROVY | Orient Overseas | 1.46 | ||||
| GNK | Genco Shipping | 2.20 | ||||
| OROVF | Orient Overseas | 4.01 | ||||
| AMKAF | AP Moeller | 6.20 |
Additional Tools for Hutchison Pink Sheet Analysis
When running Hutchison Port's price analysis, check to measure Hutchison Port'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 Hutchison Port is operating at the current time. Most of Hutchison Port's value examination focuses on studying past and present price action to predict the probability of Hutchison Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Port's price. Additionally, you may evaluate how the addition of Hutchison Port to your portfolios can decrease your overall portfolio volatility.