Hang Lung Properties Stock Current Valuation

HLPPY Stock  USD 5.44  0.03  0.55%   
Valuation analysis of Hang Lung Properties helps investors to measure Hang Lung'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
5.44
Please note that Hang Lung's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hang Lung Properties is based on 3 months time horizon. Increasing Hang Lung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hang Lung Properties is useful when determining the fair value of the Hang pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hang Lung. Since Hang Lung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hang Pink Sheet. However, Hang Lung'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  5.44 Real  5.56 Hype  5.44 Naive  5.58
The real value of Hang Pink Sheet, also known as its intrinsic value, is the underlying worth of Hang Lung Properties Company, which is reflected in its stock price. It is based on Hang Lung's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hang Lung'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 Hang Lung'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.
5.56
Real Value
7.63
Upside
Estimating the potential upside or downside of Hang Lung Properties helps investors to forecast how Hang 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 Hang Lung more accurately as focusing exclusively on Hang Lung's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.405.435.47
Details
Hype
Prediction
LowEstimatedHigh
3.375.447.51
Details
Potential
Annual Dividend
LowForecastedHigh
0.260.290.33
Details

Hang Lung Properties Company Current Valuation Analysis

Hang Lung'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 Hang Lung Current Valuation

    
  13.45 B  
Most of Hang Lung'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, Hang Lung Properties 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, Hang Lung Properties has a Current Valuation of 13.45 B. This is 11.36% lower than that of the Real Estate sector and 84.38% higher than that of the Real Estate Services industry. The current valuation for all United States stocks is 19.11% higher than that of the company.

Hang Current Valuation 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 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 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 current valuation category among related companies.

Hang 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.
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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hang Lung Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Hang Lung's 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 the 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.
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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 if Hang Lung is a good investment 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.