Hang Lung Properties Stock Performance
HLPPY Stock | USD 5.22 0.02 0.38% |
The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hang Lung's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hang Lung is expected to be smaller as well. Hang Lung Properties has an expected return of -0.16%. Please make sure to check out Hang Lung jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Hang Lung Properties 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 Hang Lung Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent 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 | 5 B | |
Total Cashflows From Investing Activities | -1.4 B |
Hang |
Hang Lung Relative Risk vs. Return Landscape
If you would invest 586.00 in Hang Lung Properties on January 20, 2024 and sell it today you would lose (64.00) from holding Hang Lung Properties or give up 10.92% of portfolio value over 90 days. Hang Lung Properties is currently producing negative expected returns and takes up 2.0816% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Hang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hang Lung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hang Lung's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hang Lung Properties, and traders can use it to determine the average amount a Hang Lung'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 = -0.0778
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hang Lung 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 Hang Lung by adding Hang Lung to a well-diversified portfolio.
Hang Lung Fundamentals Growth
Hang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hang Lung, and Hang Lung 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 Hang Pink Sheet performance.
Return On Equity | 0.0298 | |||
Return On Asset | 0.019 | |||
Profit Margin | 0.37 % | |||
Operating Margin | 0.64 % | |||
Current Valuation | 13.45 B | |||
Shares Outstanding | 899.85 M | |||
Price To Earning | 12.30 X | |||
Price To Book | 0.47 X | |||
Price To Sales | 0.80 X | |||
Revenue | 10.32 B | |||
EBITDA | 7.31 B | |||
Cash And Equivalents | 4.64 B | |||
Cash Per Share | 5.15 X | |||
Total Debt | 37.62 B | |||
Debt To Equity | 0.31 % | |||
Book Value Per Share | 148.22 X | |||
Cash Flow From Operations | 2.73 B | |||
Earnings Per Share | 0.50 X | |||
Total Asset | 224.24 B | |||
Retained Earnings | 86.58 B | |||
Current Asset | 34.16 B | |||
Current Liabilities | 8.95 B | |||
About Hang Lung Performance
To evaluate Hang Lung Properties 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 Hang Lung 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 Hang 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 Hang Lung Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hang'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.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 4104 people.Things to note about Hang Lung Properties performance evaluation
Checking the ongoing alerts about Hang Lung for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hang Lung Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Hang Lung Properties generated a negative expected return over the last 90 days |
- Analyzing Hang Lung'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 Hang Lung's stock is overvalued or undervalued compared to its peers.
- Examining Hang Lung'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 Hang Lung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hang Lung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hang Lung's pink sheet. These opinions can provide insight into Hang Lung'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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Hang Pink Sheet analysis
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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