Hongkong Land (Germany) Performance
| HLH Stock | EUR 4.32 0.04 0.93% |
On a scale of 0 to 100, Hongkong Land holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hongkong Land are expected to decrease at a much lower rate. During the bear market, Hongkong Land is likely to outperform the market. Please check Hongkong Land's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hongkong Land's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hongkong Land Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Hongkong Land reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -432.2 M |
Hongkong |
Hongkong Land Relative Risk vs. Return Landscape
If you would invest 332.00 in Hongkong Land Holdings on September 3, 2024 and sell it today you would earn a total of 96.00 from holding Hongkong Land Holdings or generate 28.92% return on investment over 90 days. Hongkong Land Holdings is currently producing 0.4322% returns and takes up 2.9269% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Hongkong, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hongkong Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hongkong Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hongkong Land Holdings, and traders can use it to determine the average amount a Hongkong Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1477
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hongkong Land is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hongkong Land by adding it to a well-diversified portfolio.
Hongkong Land Fundamentals Growth
Hongkong Stock prices reflect investors' perceptions of the future prospects and financial health of Hongkong Land, and Hongkong Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hongkong Stock performance.
| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 15.26 B | |||
| Shares Outstanding | 2.22 B | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 2.38 B | |||
| EBITDA | 90.3 M | |||
| Cash And Equivalents | 1.38 B | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 5.72 B | |||
| Debt To Equity | 12.80 % | |||
| Book Value Per Share | 14.78 X | |||
| Cash Flow From Operations | 528.6 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 43.86 B | |||
About Hongkong Land Performance
By analyzing Hongkong Land's fundamental ratios, stakeholders can gain valuable insights into Hongkong Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hongkong Land has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hongkong Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of real estate properties in Greater China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. H K operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2090 people.Things to note about Hongkong Land Holdings performance evaluation
Checking the ongoing alerts about Hongkong Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hongkong Land Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hongkong Land has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.38 B. Net Loss for the year was (349.2 M) with profit before overhead, payroll, taxes, and interest of 1.1 B. | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Hongkong Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hongkong Land's stock is overvalued or undervalued compared to its peers.
- Examining Hongkong Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hongkong Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hongkong Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hongkong Land's stock. These opinions can provide insight into Hongkong Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hongkong Stock analysis
When running Hongkong Land's price analysis, check to measure Hongkong Land'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 Hongkong Land is operating at the current time. Most of Hongkong Land's value examination focuses on studying past and present price action to predict the probability of Hongkong Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongkong Land's price. Additionally, you may evaluate how the addition of Hongkong Land to your portfolios can decrease your overall portfolio volatility.
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