Hong Kong And Stock Current Valuation

HOKCY Stock  USD 0.74  0.01  1.33%   
Valuation analysis of Hong Kong And helps investors to measure Hong Kong's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
0.74
Please note that Hong Kong's price fluctuation is dangerous at this time. Calculation of the real value of Hong Kong And is based on 3 months time horizon. Increasing Hong Kong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hong Kong And is useful when determining the fair value of the Hong pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hong Kong. Since Hong Kong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Pink Sheet. However, Hong Kong's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.74 Real  0.73 Hype  0.74 Naive  0.78
The real value of Hong Pink Sheet, also known as its intrinsic value, is the underlying worth of Hong Kong And Company, which is reflected in its stock price. It is based on Hong Kong's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hong Kong's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hong Kong's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.73
Real Value
3.14
Upside
Estimating the potential upside or downside of Hong Kong And helps investors to forecast how Hong pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hong Kong more accurately as focusing exclusively on Hong Kong's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.680.730.78
Details
Hype
Prediction
LowEstimatedHigh
0.040.743.15
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.02
Details

Hong Current Valuation Analysis

Hong Kong's 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Hong Kong Current Valuation

    
  24.1 B  
Most of Hong Kong's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hong Kong And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

In accordance with the recently published financial statements, Hong Kong And has a Current Valuation of 24.1 B. This is 128.67% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Gas industry. The current valuation for all United States stocks is 44.96% lower than that of the firm.

Hong Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hong Kong's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hong Kong could also be used in its relative valuation, which is a method of valuing Hong Kong by comparing valuation metrics of similar companies.
Hong Kong is currently under evaluation in current valuation category among related companies.

Hong Fundamentals

About Hong Kong Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hong Kong And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hong Kong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hong Kong And based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The Hong Kong and China Gas Company Limited, together with its subsidiaries, produces, distributes, and markets gas in Hong Kong and Mainland China. The Hong Kong and China Gas Company Limited was founded in 1862 and is headquartered in North Point, Hong Kong. Hong Kong operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 56069 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hong Kong in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hong Kong's short interest history, or implied volatility extrapolated from Hong Kong options trading.

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Check out Hong Kong Piotroski F Score and Hong Kong Altman Z Score analysis.
Note that the Hong Kong And information on this page should be used as a complementary analysis to other Hong Kong'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Hong Kong's price analysis, check to measure Hong Kong'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 Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hong Kong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hong Kong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hong Kong'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.