Hongkong OTC Stock Today

HNGKY -  USA Stock  

USD 26.28  0.25  0.94%

Hongkong is trading at 26.28 as of the 22nd of October 2021; that is -0.94 percent down since the beginning of the trading day. The stock's open price was 26.53. Hongkong has more than 66 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Hongkong Ld Hld are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2021 and ending today, the 22nd of October 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Over 66
Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of properties in Hong Kong, Macau, Mainland China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. The company has 466.78 M outstanding shares. More on Hongkong Ld Hld
Follow Valuation Odds of Bankruptcy
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Hongkong OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hongkong's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hongkong or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hongkong Ld Hld has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.16 B. Net Loss for the year was (1.68 B) with profit before overhead, payroll, taxes, and interest of 1.11 B.
Latest headline from www.scmp.com: Provisional liquidators appointed ahead of Next Digital winding-up decision - South China Morning Post
Legal NameHongkong Ld Hld
CEOYiu Pang  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hongkong's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Hongkong Ld Hld [HNGKY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 11.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hongkong's market, we take the total number of its shares issued and multiply it by Hongkong'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. Hongkong Ld Hld classifies itself under Real Estate sector and is part of Real Estateā€”Development industry. The entity has 466.78 M outstanding shares. Hongkong Ld Hld has accumulated about 2.35 B in cash with 1.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.04.
Check Hongkong Probability Of Bankruptcy

Hongkong Stock Price Odds Analysis

What are Hongkong's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hongkong jumping above the current price in 90 days from now is near 1%. The Hongkong Ld Hld probability density function shows the probability of Hongkong otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hongkong Ld Hld has a beta of -0.4693. This usually indicates as returns on benchmark increase, returns on holding Hongkong are expected to decrease at a much lower rate. During the bear market, however, Hongkong Ld Hld is likely to outperform the market. Additionally, the company has an alpha of 0.1533, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 26.28HorizonTargetOdds Up 26.28 
99.14%90 days
 26.28 
0.85%
Based on a normal probability distribution, the odds of Hongkong to move above the current price in 90 days from now is near 1 (This Hongkong Ld Hld probability density function shows the probability of Hongkong OTC Stock to fall within a particular range of prices over 90 days) .

Hongkong Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hongkong that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hongkong's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hongkong's value.
InstituionSecurity TypeTotal SharesValue
Victory Capital Management IncCommon Shares27.8 K175 K
Gluskin Sheff Assoc IncCommon Shares761.5 K5.9 M
View Hongkong Diagnostics

Hongkong Ld Hld Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hongkong market risk premium is the additional return an investor will receive from holding Hongkong long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hongkong. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hongkong's alpha and beta are two of the key measurements used to evaluate Hongkong's performance over the market, the standard measures of volatility play an important role as well.

Hongkong Stock Against Markets

Picking the right benchmark for Hongkong otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hongkong otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hongkong is critical whether you are bullish or bearish towards Hongkong Ld Hld at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hongkong without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hongkong Corporate Directors

Hongkong corporate directors refer to members of a Hongkong board of directors. The board of directors generally takes responsibility for the Hongkong's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hongkong's board members must vote for the resolution. The Hongkong board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Please check Risk vs Return Analysis. Note that the Hongkong Ld Hld information on this page should be used as a complementary analysis to other Hongkong'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Hongkong Ld Hld price analysis, check to measure Hongkong'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 Hongkong is operating at the current time. Most of Hongkong's value examination focuses on studying past and present price action to predict the probability of Hongkong's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hongkong's price. Additionally, you may evaluate how the addition of Hongkong to your portfolios can decrease your overall portfolio volatility.
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The market value of Hongkong Ld Hld is measured differently than its book value, which is the value of Hongkong that is recorded on the company's balance sheet. Investors also form their own opinion of Hongkong's value that differs from its market value or its book value, called intrinsic value, which is Hongkong'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 Hongkong's market value can be influenced by many factors that don't directly affect Hongkong Ld Hld 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 Hongkong's value and its price as these two are different measures arrived at by different means. Investors typically determine Hongkong value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hongkong'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.