Hysan OTC Pink Sheet Analysis


USD 5.46  0.08  1.49%   

The current indifference towards the small price fluctuations of Hysan Development may raise some interest from investors. The stock closed today at a share price of 5.46 on 5,802 in trading volume. The company executives did not add any value to Hysan Development Co investors in November. However, most investors can still diversify their portfolios with Hysan Development to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.34. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Hysan Development Co partners.
Please check Risk vs Return Analysis.
The Hysan Development otc pink sheet analysis report makes it easy to digest most publicly released information about Hysan Development and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hysan OTC Pink Sheet analysis module also helps to analyze the Hysan Development price relationship with some important fundamental indicators such as market cap and management efficiency.

Hysan OTC Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hysan Development last dividend was issued on the 1st of September 2022. Hysan is a leading property investment, management and development company in Hong Kong, with a portfolio of more than 4 million square feet of high-quality office, retail and residential properties. Operating primarily in the citys prime retailoffice district of Causeway Bay, we are focused on delighting our customers and providing investors with outstanding returns. Hysan Development operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 476 people.The quote for Hysan Development Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hysan Development Co call Siu Lau at 852 2895 5777 or check out https://www.hysan.com.hk.

Hysan Development Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hysan Development's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hysan Development Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hysan Development has very high historical volatility over the last 90 days
Hysan Development has high likelihood to experience some financial distress in the next 2 years

Hysan Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hysan Development's market, we take the total number of its shares issued and multiply it by Hysan Development's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hysan Profitablity

Hysan Development's profitability indicators refer to fundamental financial ratios that showcase Hysan Development's ability to generate income relative to its revenue or operating costs. If, let's say, Hysan Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hysan Development's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hysan Development's profitability requires more research than a typical breakdown of Hysan Development's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 36.57 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 78.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.78.

Management Efficiency

The entity has return on total asset (ROA) of 1.58 % which means that it generated profit of $1.58 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 1.69 %, meaning that it generated $1.69 on every $100 dollars invested by stockholders. Hysan Development management efficiency ratios could be used to measure how well hysan development manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Hysan Development retains the Market Risk Adjusted Performance of 0.0091, risk adjusted performance of 0.0097, and Downside Deviation of 3.15. Hysan Development technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Hysan Development, which can be compared to its competitors. Please check out Hysan Development variance and potential upside to decide if Hysan Development is priced fairly, providing market reflects its last-minute price of 5.46 per share. Given that Hysan Development Co has jensen alpha of (0.09), we strongly advise you to confirm Hysan Development's regular market performance to make sure the company can sustain itself at a future point.

Hysan Development Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Hysan Development double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Hysan Development Technical and Predictive Indicators

Hysan Development Forecast Models

Hysan Development time-series forecasting models is one of many Hysan Development's otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hysan Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hysan OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hysan Development prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hysan shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Hysan Development. By using and applying Hysan OTC Pink Sheet analysis, traders can create a robust methodology for identifying Hysan entry and exit points for their positions.
Hysan is a leading property investment, management and development company in Hong Kong, with a portfolio of more than 4 million square feet of high-quality office, retail and residential properties. Operating primarily in the citys prime retailoffice district of Causeway Bay, we are focused on delighting our customers and providing investors with outstanding returns. Hysan Development operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 476 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Hysan Development to your portfolios without increasing risk or reducing expected return.

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Please note, there is a significant difference between Hysan Development's value and its price as these two are different measures arrived at by different means. Investors typically determine Hysan Development value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hysan Development'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.