Hong Kong Profit Margin vs. Current Valuation
| HKXCY Stock | USD 38.33 0.11 0.29% |
For Hong Kong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hong Kong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hong Kong Exchange utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hong Kong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hong Kong Exchange over time as well as its relative position and ranking within its peers.
Hong |
Hong Kong Exchange Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hong Kong's current stock value. Our valuation model uses many indicators to compare Hong Kong value to that of its competitors to determine the firm's financial worth. Hong Kong Exchange is one of the top stocks in profit margin category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 17,349,504,318 of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hong Kong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hong Kong's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hong Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Hong Kong |
| = | 0.55 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hong Kong |
| = | 9.5 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Hong Current Valuation vs Competition
Hong Kong Exchange is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financial Data & Stock Exchanges industry is currently estimated at about 582.36 Billion. Hong Kong claims roughly 9.5 Billion in current valuation contributing just under 2% to equities under Financial Data & Stock Exchanges industry.
Hong Kong Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hong Kong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hong Kong will eventually generate negative long term returns. The profitability progress is the general direction of Hong Kong's change in net profit over the period of time. It can combine multiple indicators of Hong Kong, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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, Mainland China, and the United Kingdom. Hong Kong Exchanges and Clearing Limited is based in Central, Hong Kong. Hong Kong operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 2146 people.
Hong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hong Kong. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hong Kong position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hong Kong's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Hong Kong without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Equity ValuationCheck real value of public entities based on technical and fundamental data |
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Use Investing Themes to Complement your Hong Kong position
In addition to having Hong Kong 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?
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Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 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 Corporate ETFs Theme or any other thematic opportunities.
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Additional Tools for Hong Pink Sheet 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.