Hong Kong Television Stock Performance
| HKTVY Stock | USD 4.31 0.22 4.86% |
The company retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Hong Kong returns are very sensitive to returns on the market. As the market goes up or down, Hong Kong is expected to follow. Hong Kong Television has an expected return of -0.14%. Please make sure to check out Hong Kong skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Hong Kong Television performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hong Kong Television has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 942.5 M | |
| Total Cashflows From Investing Activities | -388 M |
Hong |
Hong Kong Relative Risk vs. Return Landscape
If you would invest 481.00 in Hong Kong Television on February 13, 2024 and sell it today you would lose (50.00) from holding Hong Kong Television or give up 10.4% of portfolio value over 90 days. Hong Kong Television is currently producing negative expected returns and takes up 2.6441% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Hong, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hong Kong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hong Kong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hong Kong Television, and traders can use it to determine the average amount a Hong Kong'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 = -0.053
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HKTVY |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 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 Hong Kong 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 Hong Kong by adding Hong Kong to a well-diversified portfolio.
Hong Kong Fundamentals Growth
Hong Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hong Kong, and Hong Kong 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 Hong Pink Sheet performance.
| Return On Equity | 0.021 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 699.12 M | |||
| Shares Outstanding | 46.16 M | |||
| Price To Earning | 26.03 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 3.13 B | |||
| EBITDA | 265.4 M | |||
| Cash And Equivalents | 669.73 M | |||
| Cash Per Share | 14.53 X | |||
| Total Debt | 523.6 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 47.74 X | |||
| Cash Flow From Operations | 247.05 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 3.26 B | |||
| Retained Earnings | 720 M | |||
| Current Asset | 449 M | |||
| Current Liabilities | 263 M | |||
About Hong Kong Performance
To evaluate Hong Kong Television 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 Hong Kong 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 Hong 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 Hong Kong Television market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hong'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.Hong Kong Technology Venture Company Limited, together with its subsidiaries, engages in the ecommerce and technology businesses in Hong Kong. Hong Kong Technology Venture Company Limited was founded in 1992 and is headquartered In Tseung Kwan O, Hong Kong. Hong Kong operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 2083 people.Things to note about Hong Kong Television performance evaluation
Checking the ongoing alerts about Hong Kong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hong Kong Television help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hong Kong Television generated a negative expected return over the last 90 days |
- Analyzing Hong Kong'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 Hong Kong's stock is overvalued or undervalued compared to its peers.
- Examining Hong Kong'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 Hong Kong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hong Kong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hong Kong's pink sheet. These opinions can provide insight into Hong Kong's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hong Kong Television. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Hong Pink Sheet analysis
When running Hong Kong's price analysis, check to measure Hong Kong'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 Hong Kong is operating at the current time. Most of Hong Kong's value examination focuses on studying past and present price action to predict the probability of Hong Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Kong's price. Additionally, you may evaluate how the addition of Hong Kong to your portfolios can decrease your overall portfolio volatility.
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