HLPPF OTC Stock Buy Hold or Sell Recommendation

HLPPF -  USA Stock  

USD 2.24  0.00  0.00%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding HANG LUNG PROPERTIES is 'Sell'. Macroaxis provides HANG LUNG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLPPF positions. The advice algorithm takes into account all of HANG LUNG's available fundamental, technical, and predictive indicators you will find on this site.

HLPPF Advice 

 
Refresh
The advice is provided from HANG LUNG's buy-and-hold perspective. Please check HANG LUNG 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. We conduct extensive research on individual companies such as HLPPF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards HANG LUNG PROPERTIES.

Execute HANG LUNG Buy or Sell Advice

The HLPPF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HANG LUNG PROPERTIES. Macroaxis does not own or have any residual interests in HANG LUNG PROPERTIES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HANG LUNG's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HANG LUNGBuy HANG LUNG
Sell

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon HANG LUNG PROPERTIES has a Mean Deviation of 0.8069, Standard Deviation of 2.31 and Variance of 5.34
We provide advice to complement the regular expert consensus on HANG LUNG. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure HANG LUNG PROPERTIES is not overpriced, please check out all HANG LUNG fundamentals, including its total debt, market capitalization, and the relationship between the ebitda and cash flow from operations . Please also validate HANG LUNG PROPERTIES price to earning to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the future.

HANG LUNG Trading Alerts and Improvement Suggestions

HANG LUNG PROPERTIES generated a negative expected return over the last 90 days
The company has accumulated 42 B in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. HANG LUNG PROPERTIES has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 59.0% of HANG LUNG shares are held by company insiders
On 10th of September 2021 HANG LUNG paid $ 0.18 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Rebound Called For Hong Kong Bourse - Nasdaq

HANG LUNG Returns Distribution Density

The distribution of HANG LUNG's historical returns is an attempt to chart the future uncertainty of HANG LUNG's future price movements. The chart of the probability distribution of HANG LUNG stock daily returns describes the distribution of returns around its average expected value. We use HANG LUNG PROPERTIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HANG LUNG returns is essential to provide solid investment advice for HANG LUNG stock.
Mean Return-0.1Value At Risk-2.9
Potential Upside1.87Standard Deviation2.31
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HANG LUNG 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.

HANG LUNG 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 HANG LUNG or Real Estate 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 HANG LUNG stock'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 HLPPF 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 DOW
-0.1
β
Beta against DOW-0.2
σ
Overall volatility
2.33
Ir
Information ratio -0.05

HANG LUNG Volatility Alert

HANG LUNG PROPERTIES exhibits very low volatility with skewness of -2.55 and kurtosis of 20.77. However, we advise investors to further study HANG LUNG PROPERTIES technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HANG LUNG's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact HANG LUNG's otc 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 stocks as prices fall.

HANG LUNG Fundamentals Vs Peers

Comparing HANG LUNG'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 HANG LUNG's direct or indirect competition across all of the common fundamentals between HANG LUNG and the related equities. This way, we can detect undervalued stocks with similar characteristics as HANG LUNG or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of HANG LUNG's fundamental indicators could also be used in its relative valuation, which is a method of valuing HANG LUNG by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HANG LUNG to competition
FundamentalsHANG LUNGPeer Average
Return On Equity2.11 %(0.31) %
Return On Asset2.00 %(0.14) %
Profit Margin22.66 %(1.27) %
Operating Margin67.55 %(5.51) %
Current Valuation59.36 B16.62 B
Shares Outstanding4.5 B571.82 M
Shares Owned by Insiders59.39 %10.09 %
Shares Owned by Institutions16.20 %39.21 %
Price to Earning10.75 X28.72 X
Price to Book0.07 X9.51 X
Price to Sales1.04 X11.42 X
Revenue9.71 B9.43 B
Gross Profit6.39 B27.38 B
EBITDA6.61 B3.9 B
Net Income2.2 B570.98 M
Cash and Equivalents4.21 B2.7 B
Cash per Share0.94 X5.01 X
Total Debt42 B5.32 B
Debt to Equity0.28 %48.70 %
Current Ratio0.98 X2.16 X
Book Value Per Share30.75 X1.93 K
Cash Flow from Operations3.41 B971.22 M
Earnings Per Share(0.07) X3.12 X
Number of Employees4.22 K18.84 K
Beta0.77-0.15
Market Capitalization10.08 B19.03 B
Total Asset180.69 B29.47 B
Retained Earnings86.58 B9.33 B
Working Capital25.21 B1.48 B
Current Asset34.16 B9.34 B
Current Liabilities8.95 B7.9 B
Last Dividend Paid0.1

About HANG LUNG Buy or Sell Advice

When is the right time to buy or sell HANG LUNG PROPERTIES? Buying financial instruments such as HLPPF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although HANG LUNG investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having HANG LUNG 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?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Consumer Goods theme has 41 constituents.
View All  Next Launch Consumer Goods
Please check HANG LUNG 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. Note that the HANG LUNG PROPERTIES information on this page should be used as a complementary analysis to other HANG LUNG'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for HLPPF OTC Stock analysis

When running HANG LUNG PROPERTIES price analysis, check to measure HANG LUNG'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 HANG LUNG is operating at the current time. Most of HANG LUNG's value examination focuses on studying past and present price action to predict the probability of HANG LUNG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HANG LUNG's price. Additionally, you may evaluate how the addition of HANG LUNG to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
The market value of HANG LUNG PROPERTIES is measured differently than its book value, which is the value of HLPPF that is recorded on the company's balance sheet. Investors also form their own opinion of HANG LUNG's value that differs from its market value or its book value, called intrinsic value, which is HANG LUNG'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 HANG LUNG's market value can be influenced by many factors that don't directly affect HANG LUNG PROPERTIES underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HANG LUNG's value and its price as these two are different measures arrived at by different means. Investors typically determine HANG LUNG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HANG LUNG'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.