Hutchison Telecommunicatio Total Debt vs. Return On Equity

HTA Stock   0.03  0  3.85%   
Considering Hutchison Telecommunicatio's profitability and operating efficiency indicators, Hutchison Telecommunications may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Hutchison Telecommunicatio's ability to earn profits and add value for shareholders.
For Hutchison Telecommunicatio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hutchison Telecommunicatio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hutchison Telecommunications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hutchison Telecommunicatio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hutchison Telecommunications over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Hutchison Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hutchison Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hutchison Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hutchison Telecommunicatio Return On Equity vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hutchison Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Hutchison Telecommunicatio value to that of its competitors to determine the firm's financial worth.
Hutchison Telecommunications is rated # 3 in total debt category among its peers. It is rated # 2 in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hutchison Telecommunicatio's earnings, one of the primary drivers of an investment's value.

Hutchison Total Debt vs. Competition

Hutchison Telecommunications is rated # 3 in total debt category among its peers. Total debt of Communication Services industry is currently estimated at about 531.05 Million. Hutchison Telecommunicatio adds roughly 1.33 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Total debt  Valuation  Capitalization  Workforce  Revenue

Hutchison Return On Equity vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Hutchison Telecommunicatio

Total Debt

 = 

Bonds

+

Notes

 = 
1.33 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Hutchison Telecommunicatio

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.59
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Hutchison Return On Equity Comparison

Hutchison Telecommunicatio is currently under evaluation in return on equity category among its peers.

Hutchison Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hutchison Telecommunicatio. 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 Hutchison Telecommunicatio 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 Hutchison Telecommunicatio's important profitability drivers and their relationship over time.

Use Hutchison Telecommunicatio in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hutchison Telecommunicatio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hutchison Telecommunicatio will appreciate offsetting losses from the drop in the long position's value.

Hutchison Telecommunicatio Pair Trading

Hutchison Telecommunications Pair Trading Analysis

The ability to find closely correlated positions to Hutchison Telecommunicatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hutchison Telecommunicatio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hutchison Telecommunicatio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hutchison Telecommunications to buy it.
The correlation of Hutchison Telecommunicatio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hutchison Telecommunicatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hutchison Telecommunicatio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hutchison Telecommunicatio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hutchison Telecommunicatio position

In addition to having Hutchison Telecommunicatio 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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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless 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 Wireless Theme or any other thematic opportunities.
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Additional Tools for Hutchison Stock Analysis

When running Hutchison Telecommunicatio's price analysis, check to measure Hutchison Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Hutchison Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hutchison Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Hutchison Telecommunicatio to your portfolios can decrease your overall portfolio volatility.