HLPPF Z Score

HLPPF -  USA Stock  

USD 2.28  0.19  9.09%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please check HANG LUNG Piotroski F Score and HANG LUNG Valuation analysis.

HLPPF Z Score 

 
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HLPPF Z Score Analysis

HANG LUNG's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, HANG LUNG PROPERTIES has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the Real Estate Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

HLPPF Z Score Peer Comparison

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

HLPPF Fundamentals

About HANG LUNG Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HANG LUNG PROPERTIES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HANG LUNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HANG LUNG PROPERTIES 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.
Hang Lung Properties Limited, an investment holding company, engages in the property investment, development, and management activities in Hong Kong and Mainland China. Hang Lung Properties Limited is a subsidiary of Hang Lung Group Limited. HANG LUNG operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4219 people.

HANG LUNG Investors Sentiment

The influence of HANG LUNG's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HLPPF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 HANG LUNG 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, HANG LUNG's short interest history, or implied volatility extrapolated from HANG LUNG options trading.

Current Sentiment - HLPPF

HANG LUNG PROPERTIES Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in HANG LUNG PROPERTIES. What is your judgment towards investing in HANG LUNG PROPERTIES? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as HANG LUNG PROPERTIES using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check HANG LUNG Piotroski F Score and HANG LUNG Valuation analysis. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is HANG LUNG'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 HANG LUNG. If investors know HLPPF 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 HANG LUNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.