Ck Hutchison Holdings Stock Performance
| CKHUF Stock | USD 4.77 0.03 0.63% |
The firm owns a Beta (Systematic Risk) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CK Hutchison's returns are expected to increase less than the market. However, during the bear market, the loss of holding CK Hutchison is expected to be smaller as well. CK Hutchison Holdings has an expected return of -0.11%. Please make sure to confirm CK Hutchison Holdings treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if CK Hutchison Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CK Hutchison Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 156 B | |
| Total Cashflows From Investing Activities | -550 M |
CKHUF |
CK Hutchison Relative Risk vs. Return Landscape
If you would invest 520.00 in CK Hutchison Holdings on January 26, 2024 and sell it today you would lose (43.00) from holding CK Hutchison Holdings or give up 8.27% of portfolio value over 90 days. CK Hutchison Holdings is currently producing negative expected returns and takes up 2.1485% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than CKHUF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CK Hutchison Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CK Hutchison's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CK Hutchison Holdings, and traders can use it to determine the average amount a CK Hutchison's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0532
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| Negative Returns | CKHUF |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CK Hutchison is not performing at its full potential. However, 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 CK Hutchison by adding CK Hutchison to a well-diversified portfolio.
CK Hutchison Fundamentals Growth
CKHUF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CK Hutchison, and CK Hutchison fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CKHUF Pink Sheet performance.
| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 53.56 B | |||
| Shares Outstanding | 3.83 B | |||
| Price To Earning | 5.79 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 280.85 B | |||
| EBITDA | 98.17 B | |||
| Cash And Equivalents | 113.25 B | |||
| Cash Per Share | 29.53 X | |||
| Total Debt | 260.2 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 135.30 X | |||
| Cash Flow From Operations | 52.18 B | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 1.21 T | |||
| Retained Earnings | 508.17 B | |||
| Current Asset | 227.98 B | |||
| Current Liabilities | 161.17 B | |||
About CK Hutchison Performance
To evaluate CK Hutchison Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CK Hutchison generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CKHUF Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CK Hutchison Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CKHUF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong. Ck Hutchison operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 170294 people.Things to note about CK Hutchison Holdings performance evaluation
Checking the ongoing alerts about CK Hutchison for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CK Hutchison Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CK Hutchison generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing CK Hutchison's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CK Hutchison's stock is overvalued or undervalued compared to its peers.
- Examining CK Hutchison's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CK Hutchison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CK Hutchison's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CK Hutchison's pink sheet. These opinions can provide insight into CK Hutchison's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CK Hutchison Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for CKHUF Pink Sheet analysis
When running CK Hutchison's price analysis, check to measure CK Hutchison'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 CK Hutchison is operating at the current time. Most of CK Hutchison's value examination focuses on studying past and present price action to predict the probability of CK Hutchison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Hutchison's price. Additionally, you may evaluate how the addition of CK Hutchison to your portfolios can decrease your overall portfolio volatility.
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