Hutchmed Drc Stock Today
| HCM Stock | USD 17.66 0.22 1.23% |
Performance4 of 100
| Odds Of DistressLess than 3
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HUTCHMED DRC is selling at 17.66 as of the 16th of April 2024; that is -1.23 percent down since the beginning of the trading day. The stock's lowest day price was 17.44. HUTCHMED DRC has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for HUTCHMED DRC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 17th of March 2016 | Category Healthcare | Classification Health Care |
HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. The company was incorporated in 2000 and is headquartered in Central, Hong Kong. Hutchmed China operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. The company has 170.73 M outstanding shares of which 501.45 K shares are currently shorted by investors with about 3.9 days to cover. More on HUTCHMED DRC
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Follow Valuation Options Odds of Bankruptcy
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HUTCHMED Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HUTCHMED DRC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HUTCHMED DRC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Christian Hogg | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Health Care, NASDAQ Composite, VN All Shares, VN Index, Health Management, Cancer Fighters, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering HUTCHMED DRC report their recommendations after researching HUTCHMED DRC's financial statements, talking to executives and customers, or listening in on HUTCHMED DRC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HUTCHMED DRC. The HUTCHMED consensus assessment is calculated by taking the average forecast from all of the analysts covering HUTCHMED DRC. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from HUTCHMED DRC's historical financial statements, HUTCHMED DRC is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of HUTCHMED DRC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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HUTCHMED DRC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HUTCHMED DRC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HUTCHMED DRC's financial leverage. It provides some insight into what part of HUTCHMED DRC's total assets is financed by creditors.
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HUTCHMED DRC (HCM) is traded on NASDAQ Exchange in USA. It is located in Cheung Kong Center, Hong Kong, Hong Kong and employs 1,988 people. HUTCHMED DRC is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HUTCHMED DRC's market, we take the total number of its shares issued and multiply it by HUTCHMED DRC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HUTCHMED DRC runs under Pharmaceuticals sector within Health Care industry. The entity has 170.73 M outstanding shares of which 501.45 K shares are currently shorted by investors with about 3.9 days to cover.
HUTCHMED DRC has about 829.71 M in cash with 219.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.91.
Check HUTCHMED DRC Probability Of Bankruptcy
Ownership AllocationHUTCHMED DRC secures a total of 170.73 Million outstanding shares. Roughly 90.0 (percent) of HUTCHMED DRC outstanding shares are held by general public with 0.12 % owned by insiders and only 9.43 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check HUTCHMED Ownership Details
HUTCHMED Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of HUTCHMED DRC jumping above the current price in 90 days from now is about 7.95%. The HUTCHMED DRC probability density function shows the probability of HUTCHMED DRC stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1677. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, HUTCHMED DRC will likely underperform. Additionally, hUTCHMED DRC has an alpha of 0.0954, implying that it can generate a 0.0954 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HUTCHMED DRC to move above the current price in 90 days from now is about 7.95 (This HUTCHMED DRC probability density function shows the probability of HUTCHMED Stock to fall within a particular range of prices over 90 days) .
HUTCHMED Stock Institutional Holders
Institutional Holdings refers to the ownership stake in HUTCHMED DRC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HUTCHMED DRC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HUTCHMED DRC's value.| Instituion | Recorded On | Shares | |
| M&g Investment Management Ltd | 2023-12-31 | 188.7 K | |
| Baillie Gifford & Co Limited. | 2023-12-31 | 145 K | |
| Amundi | 2023-12-31 | 135.2 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 129.1 K | |
| Junked Platinum Investment Management Ltd | 2023-12-31 | 127.3 K | |
| Dekabank Deutsche Girozentrale | 2023-12-31 | 86.5 K | |
| Renaissance Technologies Corp | 2023-12-31 | 82.3 K | |
| Fidelity International Ltd | 2023-12-31 | 76 K | |
| Hennion & Walsh Asset Management Inc | 2023-12-31 | 55.6 K | |
| Schroder Investment Management Group | 2023-12-31 | 4.2 M | |
| General Atlantic Llc | 2023-12-31 | 4 M |
HUTCHMED DRC Historical Income Statement
HUTCHMED DRC Income Statement is one of the three primary financial statements used for reporting HUTCHMED's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of HUTCHMED DRC revenue and expense. HUTCHMED DRC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, HUTCHMED DRC's Research Development is very stable compared to the past year. As of the 16th of April 2024, EBITDA is likely to grow to about 26.8 M, while Selling And Marketing Expenses is likely to drop about 31.2 M. View More FundamentalsHUTCHMED Stock Against Markets
Picking the right benchmark for HUTCHMED DRC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HUTCHMED DRC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HUTCHMED DRC is critical whether you are bullish or bearish towards HUTCHMED DRC at a given time. Please also check how HUTCHMED DRC's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in HUTCHMED DRC 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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HUTCHMED DRC Corporate Directors
HUTCHMED DRC corporate directors refer to members of a HUTCHMED DRC board of directors. The board of directors generally takes responsibility for the HUTCHMED DRC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HUTCHMED DRC's board members must vote for the resolution. The HUTCHMED DRC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eishi Fukumoto | Executive Officer, Chief Director of Research | Profile | |
| Tetsuo Katsurayama | Executive Officer, Chief Director of Finance | Profile | |
| Genroku Sugiyama | Executive Officer, Director of India Business | Profile | |
| Shigeru Endo | Non-Executive Director | Profile |
How to buy HUTCHMED Stock?
Before investing in HUTCHMED DRC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HUTCHMED DRC. To buy HUTCHMED DRC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HUTCHMED DRC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HUTCHMED DRC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HUTCHMED DRC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HUTCHMED DRC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HUTCHMED DRC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy HUTCHMED Stock please use our How to Invest in HUTCHMED DRC guide.
Already Invested in HUTCHMED DRC?
The danger of trading HUTCHMED DRC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HUTCHMED DRC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HUTCHMED DRC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HUTCHMED DRC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.Note that the HUTCHMED DRC information on this page should be used as a complementary analysis to other HUTCHMED DRC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for HUTCHMED Stock analysis
When running HUTCHMED DRC's price analysis, check to measure HUTCHMED DRC'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 HUTCHMED DRC is operating at the current time. Most of HUTCHMED DRC's value examination focuses on studying past and present price action to predict the probability of HUTCHMED DRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUTCHMED DRC's price. Additionally, you may evaluate how the addition of HUTCHMED DRC to your portfolios can decrease your overall portfolio volatility.
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Is HUTCHMED DRC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.6 | Revenue Per Share 4.93 | Quarterly Revenue Growth 0.36 | Return On Assets 0.01 | Return On Equity 0.1465 |
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC'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.