Hutchison Port Current Valuation vs. Debt To Equity
| HUPHY Stock | USD 2.95 0.62 17.37% |
For Hutchison Port profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hutchison Port to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hutchison Port Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hutchison Port's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hutchison Port Holdings over time as well as its relative position and ranking within its peers.
Hutchison |
Hutchison Port Holdings Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hutchison Port's current stock value. Our valuation model uses many indicators to compare Hutchison Port value to that of its competitors to determine the firm's financial worth. Hutchison Port Holdings is rated below average in current valuation category among its peers. It is rated # 4 in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Hutchison Port Holdings is about 6,600,255,544 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hutchison Port by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hutchison Port'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.Hutchison Current Valuation vs. Competition
Hutchison Port Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marine Shipping industry is currently estimated at about 82.56 Billion. Hutchison Port holds roughly 3.74 Billion in current valuation claiming about 5% of all equities under Marine Shipping industry.
Hutchison Debt To Equity vs. Current Valuation
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.
Hutchison Port |
| = | 3.74 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Hutchison Port |
| = | 0.57 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Hutchison Debt To Equity Comparison
Hutchison Port is currently under evaluation in debt to equity category among its peers.
Hutchison Port Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hutchison Port, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hutchison Port will eventually generate negative long term returns. The profitability progress is the general direction of Hutchison Port's change in net profit over the period of time. It can combine multiple indicators of Hutchison Port, 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.
Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the Peoples Republic of China, Hong Kong, and Macau. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore. Hutchison Port is traded on OTC Exchange in the United States.
Hutchison Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hutchison Port. 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 Port 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 Port's important profitability drivers and their relationship over time.
Use Hutchison Port 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 Port 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 Port will appreciate offsetting losses from the drop in the long position's value.Hutchison Port Pair Trading
Hutchison Port Holdings Pair Trading Analysis
The ability to find closely correlated positions to Hutchison Port 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 Port 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 Port - 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 Port Holdings to buy it.
The correlation of Hutchison Port 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 Port moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hutchison Port Holdings 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 Port 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.Use Investing Themes to Complement your Hutchison Port position
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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.