Hutchmed Drc Stock Price on December 31, 2022
| HCM Stock | USD 20.17 0.79 3.77% |
Below is the normalized historical share price chart for HUTCHMED DRC extending back to March 17, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HUTCHMED DRC stands at 20.17, as last reported on the 18th of May 2024, with the highest price reaching 20.50 and the lowest price hitting 20.06 during the day.
If you're considering investing in HUTCHMED Stock, it is important to understand the factors that can impact its price. HUTCHMED DRC appears to be not too volatile, given 3 months investment horizon. HUTCHMED DRC holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of volatility over the last 3 months. By examining HUTCHMED DRC's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize HUTCHMED DRC's market risk adjusted performance of 0.2489, and Risk Adjusted Performance of 0.1084 to validate if our risk estimates are consistent with your expectations.
At this time, HUTCHMED DRC's Total Stockholder Equity is very stable compared to the past year. As of the 18th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Common Stock Total Equity is likely to drop about 59.5 M. . At this time, HUTCHMED DRC's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 18th of May 2024, Price To Free Cash Flows Ratio is likely to grow to 17.31, while Price Earnings Ratio is likely to drop 29.01. HUTCHMED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 2016 | 200 Day MA 16.6325 | 50 Day MA 17.8862 | Beta 0.652 |
HUTCHMED |
Sharpe Ratio = 0.1522
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average HUTCHMED DRC 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 HUTCHMED DRC by adding it to a well-diversified portfolio.
Price Book 4.1786 | Enterprise Value Ebitda 34.3022 | Price Sales 3.7417 | Shares Float 1 B | Wall Street Target Price 29.03 |
HUTCHMED DRC Valuation on December 31, 2022
It is possible to determine the worth of HUTCHMED DRC on a given historical date. On December 31, 2022 HUTCHMED was worth 15.14 at the beginning of the trading date compared to the closed value of 14.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUTCHMED DRC stock. Still, in general, we apply an absolute valuation method to find HUTCHMED DRC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HUTCHMED DRC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUTCHMED DRC's related companies.
| Open | High | Low | Close | Volume | |
| 14.93 | 15.64 | 14.81 | 15.51 | 168,422 | |
12/30/2022 | 15.14 | 15.25 | 14.53 | 14.78 | 176,298 |
| 15.62 | 16.89 | 15.60 | 16.38 | 430,231 |
| Backtest HUTCHMED DRC | | | HUTCHMED DRC History | | | HUTCHMED DRC Valuation | Previous | Next |
HUTCHMED DRC Trading Date Momentum on December 31, 2022
| On January 03 2023 HUTCHMED DRC was traded for 16.38 at the closing time. Highest HUTCHMED DRC's price during the trading hours was 16.89 and the lowest price during the day was 15.60 . The net volume was 430.2 K. The overall trading history on the 3rd of January contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 10.83% . The trading delta at closing time to current price is 18.74% . |
HUTCHMED DRC Fundamentals Correlations and Trends
By evaluating HUTCHMED DRC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HUTCHMED DRC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HUTCHMED financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HUTCHMED DRC Stock history
HUTCHMED DRC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HUTCHMED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUTCHMED DRC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HUTCHMED DRC stock prices may prove useful in developing a viable investing in HUTCHMED DRC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 173.8 M | 130.7 M | |
| Net Loss | -324.8 M | -308.5 M |
HUTCHMED DRC Quarterly Net Working Capital |
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HUTCHMED DRC Stock Technical Analysis
HUTCHMED DRC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
HUTCHMED DRC Period Price Range
Low | December 30, 2022
| High |
15.14 | 14.78 |
HUTCHMED DRC May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how HUTCHMED DRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUTCHMED DRC shares will generate the highest return on investment. By undertsting and applying HUTCHMED DRC stock market strength indicators, traders can identify HUTCHMED DRC entry and exit signals to maximize returns
| Accumulation Distribution | 8323.58 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.89 | |||
| Day Typical Price | 14.85 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | 5.39 |
HUTCHMED DRC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUTCHMED DRC's price direction in advance. Along with the technical and fundamental analysis of HUTCHMED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUTCHMED to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 0.4224 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.1749 | |||
| Treynor Ratio | 0.2389 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for HUTCHMED Stock analysis
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.