HANG LUNG Profitability Analysis

HLPPF -  USA Stock  

USD 2.24  0.00  0.00%

For HANG LUNG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HANG LUNG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HANG LUNG PROPERTIES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HANG LUNG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HANG LUNG PROPERTIES over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.

HLPPF Current Profitability Trends 

 
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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 PROPERTIES underlying business (such as 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.

HANG LUNG PROPERTIES Cash and Equivalents vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HANG LUNG's current stock value. Our valuation model uses many indicators to compare HANG LUNG value to that of its competitors to determine the firm's financial worth.
HANG LUNG PROPERTIES is rated # 3 in net income category among related companies. It is rated # 3 in cash and equivalents category among related companies creating about  1.91  of Cash and Equivalents per Net Income.

HLPPF Cash and Equivalents vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
HANG LUNG 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
2.2 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
HANG LUNG 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
4.21 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

HLPPF Cash and Equivalents Comparison

HANG LUNG is currently under evaluation in cash and equivalents category among related companies.

HANG LUNG Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HANG LUNG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HANG LUNG will eventually generate negative long term returns. The profitability progress is the general direction of HANG LUNG's change in net profit over the period of time. It can combine multiple indicators of HANG LUNG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

HLPPF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on HANG LUNG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HANG LUNG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HANG LUNG's important profitability drivers and their relationship over time.

Use HANG LUNG in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HANG LUNG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HANG LUNG will appreciate offsetting losses from the drop in the long position's value.

HANG LUNG Pair Trading

HANG LUNG PROPERTIES Pair Trading Analysis

Correlation analysis and pair trading evaluation for HANG LUNG and CBRE Group. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your HANG LUNG position

In addition to having HANG LUNG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Construction Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Construction theme has 40 constituents.
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Please check Risk vs Return 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running HANG LUNG PROPERTIES 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 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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To fully project HANG LUNG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HANG LUNG PROPERTIES at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HANG LUNG's income statement, its balance sheet, and the statement of cash flows.
Potential HANG LUNG investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HANG LUNG investors may work on each financial statement separately, they are all related. The changes in HANG LUNG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HANG LUNG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.