Hutchison Port Price To Earning vs. Operating Margin
| 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.
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Hutchison Port Holdings Operating Margin vs. Price To Earning 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 price to earning category among its peers. It is rated below average in operating margin category among its peers reporting about 0.04 of Operating Margin per Price To Earning. The ratio of Price To Earning to Operating Margin for Hutchison Port Holdings is roughly 24.89 . 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 Operating Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 8.77 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.35 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Hutchison Operating Margin Comparison
Hutchison Port is currently under evaluation in operating margin 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
In addition to having Hutchison Port 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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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.