HLPPY OTC Stock Buy Hold or Sell Recommendation

HLPPY -  USA Stock  

USD 11.93  0.02  0.17%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hang Lung Ppy is 'Strong 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 HLPPY positions. The advice algorithm takes into account all of Hang Lung's available fundamental, technical, and predictive indicators you will find on this site.

HLPPY Advice 

 
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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 HLPPY and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hang Lung Ppy.

Execute Hang Lung Buy or Sell Advice

The HLPPY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hang Lung Ppy. Macroaxis does not own or have any residual interests in Hang Lung Ppy 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
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Hang Lung Ppy has a Mean Deviation of 1.5, Semi Deviation of 1.99, Standard Deviation of 1.95, Variance of 3.79, Downside Variance of 4.24 and Semi Variance of 3.97
Our advice tool can cross-verify current analyst consensus on Hang Lung and to analyze the company potential to grow in the current economic cycle. To make sure Hang Lung Ppy is not overpriced, please check out all Hang Lung fundamentals, including its debt to equity, and the relationship between the gross profit and beta . Given that Hang Lung Ppy has a price to book of 0.08 X, we strongly advise you to confirm Hang Lung Ppy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hang Lung Trading Alerts and Improvement Suggestions

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 Ppy 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.
On 9th of September 2021 Hang Lung paid $ 0.1158 per share dividend to its current shareholders

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 Ppy 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 Return0.02Value At Risk-3.47
Potential Upside3.02Standard Deviation1.95
 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.

HLPPY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hang Lung is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hang Lung Ppy backward and forwards among themselves. Hang Lung's institutional investor refers to the entity that pools money to purchase Hang Lung's securities or originate 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.
Security TypeSharesValue
Private Capital Group LlcCommon Shares537K
Boston Common Asset Management LlcCommon Shares309.1 K3.8 M
Private Capital Group LlcCommon Shares704K
Pnc Financial Services Group IncCommon Shares483K
Captrust Financial AdvisorsCommon Shares452K
Ifp Advisors IncCommon Shares0.00.0
Parametric Portfolio Associates LlcCommon Shares3.1 M40.4 M
Note, although Hang Lung's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 HLPPY 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
0.019001
β
Beta against DOW-0.31
σ
Overall volatility
1.94
Ir
Information ratio -0.0098

Hang Lung Volatility Alert

Hang Lung Ppy currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.02. However, we advise investors to further question Hang Lung Ppy expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. 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 Valuation58.6 B16.62 B
Shares Outstanding899.82 M571.82 M
Shares Owned by Institutions0.03 %39.21 %
Price to Earning39.95 X28.72 X
Price to Book0.08 X9.51 X
Price to Sales1.11 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 Share4.68 X5.01 X
Total Debt42 B5.32 B
Debt to Equity0.28 %48.70 %
Current Ratio0.98 X2.16 X
Book Value Per Share153.74 X1.93 K
Cash Flow from Operations3.41 B971.22 M
Earnings Per Share(0.37) X3.12 X
Number of Employees4.22 K18.84 K
Beta0.77-0.15
Market Capitalization10.76 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
Five Year Return4.15 %
Last Dividend Paid0.5

Hang Lung Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HLPPY . 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.
Accumulation Distribution1226.76
Daily Balance Of Power(0.12)
Rate Of Daily Change1.0
Day Median Price11.99
Day Typical Price11.97
Market Facilitation Index0.0
Price Action Indicator(0.07)

About Hang Lung Buy or Sell Advice

When is the right time to buy or sell Hang Lung Ppy? Buying financial instruments such as HLPPY 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?

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Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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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 Ppy 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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The market value of Hang Lung Ppy is measured differently than its book value, which is the value of HLPPY 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 Ppy 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.