Hutchmed Drc Stock Buy Hold or Sell Recommendation
| HCM Stock | USD 18.41 0.16 0.88% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding HUTCHMED DRC is 'Buy'. Macroaxis provides HUTCHMED DRC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCM positions. The advice algorithm takes into account all of HUTCHMED DRC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HUTCHMED DRC's buy or sell advice are summarized below:
Real Value 16.79 | Target Price 46.75 | Hype Value 18.25 | Market Value 18.41 | Naive Value 17.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HUTCHMED DRC given historical horizon and risk tolerance towards HUTCHMED DRC. When Macroaxis issues a 'buy' or 'sell' recommendation for HUTCHMED DRC, the advice is generated through an automated system that utilizes algorithms and statistical models.
HUTCHMED |
Execute HUTCHMED DRC Buy or Sell Advice
The HUTCHMED recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HUTCHMED DRC. Macroaxis does not own or have any residual interests in HUTCHMED DRC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HUTCHMED DRC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
HUTCHMED DRC Trading Alerts and Improvement Suggestions
| HUTCHMED DRC appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: Whats Driving HUTCHMED Ltds Surprising 28 percent Stock Rally |
HUTCHMED DRC current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HUTCHMED analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HUTCHMED analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
HUTCHMED DRC Returns Distribution Density
The distribution of HUTCHMED DRC's historical returns is an attempt to chart the uncertainty of HUTCHMED DRC's future price movements. The chart of the probability distribution of HUTCHMED DRC daily returns describes the distribution of returns around its average expected value. We use HUTCHMED DRC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HUTCHMED DRC returns is essential to provide solid investment advice for HUTCHMED DRC.
| Mean Return | 0.46 | Value At Risk | -5.55 | Potential Upside | 8.15 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HUTCHMED DRC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HUTCHMED Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HUTCHMED DRC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HUTCHMED DRC backward and forwards among themselves. HUTCHMED DRC's institutional investor refers to the entity that pools money to purchase HUTCHMED DRC's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.2M) | (3.6M) | (16.0M) | (21.2M) | 4.1M | 4.3M | |
| Change In Cash | 35.1M | 114.5M | 141.9M | (64.3M) | (29.7M) | (28.2M) | |
| Free Cash Flow | (89.5M) | (81.6M) | (221.0M) | (305.3M) | 186.6M | 196.0M | |
| Depreciation | 4.9M | 6.1M | 7.2M | 8.7M | 8.2M | 4.6M | |
| Other Non Cash Items | 394K | (2.1M) | (3.7M) | (6.2M) | 105.3M | 110.5M | |
| Capital Expenditures | 8.6M | 19.6M | 16.8M | 36.7M | 32.6M | 34.2M | |
| Net Income | (103.7M) | (115.5M) | (167.0M) | (360.4M) | 100.8M | 105.8M | |
| End Period Cash Flow | 121.2M | 235.6M | 377.5M | 313.3M | 283.6M | 297.8M | |
| Dividends Paid | 28.1M | 35K | 99.7M | 87.4M | 123.4M | 129.6M | |
| Investments | 119.0M | (125.4M) | (275.5M) | 296.6M | (291.1M) | (276.6M) | |
| Net Borrowings | (4.6M) | (116K) | (579K) | (9.2M) | (8.3M) | (7.8M) | |
| Change To Netincome | 3.9M | 28.3M | (49.3M) | 24.9M | 22.4M | 23.5M |
HUTCHMED DRC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HUTCHMED DRC or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HUTCHMED DRC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HUTCHMED stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.23 | |
β | Beta against NYSE Composite | 2.56 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | 0.09 |
HUTCHMED DRC Volatility Alert
HUTCHMED DRC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HUTCHMED DRC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HUTCHMED DRC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HUTCHMED DRC Fundamentals Vs Peers
Comparing HUTCHMED DRC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HUTCHMED DRC's direct or indirect competition across all of the common fundamentals between HUTCHMED DRC and the related equities. This way, we can detect undervalued stocks with similar characteristics as HUTCHMED DRC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HUTCHMED DRC's fundamental indicators could also be used in its relative valuation, which is a method of valuing HUTCHMED DRC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HUTCHMED DRC to competition |
| Fundamentals | HUTCHMED DRC | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 30.37 B | 16.62 B |
| Shares Outstanding | 170.73 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 9.43 % | 39.21 % |
| Number Of Shares Shorted | 501.45 K | 4.71 M |
| Price To Earning | 335.94 X | 28.72 X |
| Price To Book | 4.18 X | 9.51 X |
| Price To Sales | 3.74 X | 11.42 X |
| Revenue | 838 M | 9.43 B |
| Gross Profit | (271.59 M) | 27.38 B |
| EBITDA | 25.53 M | 3.9 B |
| Net Income | 100.78 M | 570.98 M |
| Cash And Equivalents | 829.71 M | 2.7 B |
| Cash Per Share | 4.91 X | 5.01 X |
| Total Debt | 86.13 M | 5.32 B |
| Current Ratio | 3.18 X | 2.16 X |
| Book Value Per Share | 0.86 X | 1.93 K |
| Cash Flow From Operations | 219.26 M | 971.22 M |
| Short Ratio | 3.90 X | 4.00 X |
| Earnings Per Share | 0.60 X | 3.12 X |
| Target Price | 28.47 | |
| Number Of Employees | 1.99 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 3.15 B | 19.03 B |
| Total Asset | 1.28 B | 29.47 B |
| Retained Earnings | (870.87 M) | 9.33 B |
| Working Capital | 693.81 M | 1.48 B |
| Current Asset | 187.47 M | 9.34 B |
| Current Liabilities | 96.7 M | 7.9 B |
HUTCHMED DRC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HUTCHMED . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HUTCHMED DRC Buy or Sell Advice
When is the right time to buy or sell HUTCHMED DRC? Buying financial instruments such as HUTCHMED Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 34.1M | 23.3M | 86.1M | 90.4M | Total Assets | 1.4B | 1.0B | 1.3B | 1.3B |
Use Investing Ideas to Build Portfolios
In addition to having HUTCHMED DRC 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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Check out HUTCHMED DRC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.