Hong Kong Exchanges Stock Buy Hold or Sell Recommendation
| HKXCF Stock | USD 30.89 0.85 2.83% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hong Kong Exchanges is 'Strong Sell'. Macroaxis provides Hong Kong buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HKXCF positions. The advice algorithm takes into account all of Hong Kong's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hong Kong's buy or sell advice are summarized below:
Real Value 25.98 | Hype Value 30.89 | Market Value 30.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hong Kong Exchanges given historical horizon and risk tolerance towards Hong Kong. When Macroaxis issues a 'buy' or 'sell' recommendation for Hong Kong Exchanges, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hong |
Execute Hong Kong Buy or Sell Advice
The Hong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hong Kong Exchanges. Macroaxis does not own or have any residual interests in Hong Kong Exchanges or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hong Kong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hong Kong Returns Distribution Density
The distribution of Hong Kong's historical returns is an attempt to chart the uncertainty of Hong Kong's future price movements. The chart of the probability distribution of Hong Kong daily returns describes the distribution of returns around its average expected value. We use Hong Kong Exchanges price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hong Kong returns is essential to provide solid investment advice for Hong Kong.
| Mean Return | 0.10 | Value At Risk | -4.72 | Potential Upside | 4.75 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hong Kong historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hong Kong Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hong Kong or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hong Kong's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hong pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.58 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | 0.01 |
Hong Kong Volatility Alert
Hong Kong Exchanges shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hong Kong's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hong Kong's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hong Kong Fundamentals Vs Peers
Comparing Hong Kong's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hong Kong's direct or indirect competition across all of the common fundamentals between Hong Kong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hong Kong or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hong Kong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hong Kong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hong Kong to competition |
| Fundamentals | Hong Kong | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0171 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 9.5 B | 16.62 B |
| Shares Outstanding | 1.27 B | 571.82 M |
| Shares Owned By Insiders | 5.93 % | 10.09 % |
| Shares Owned By Institutions | 31.66 % | 39.21 % |
| Price To Earning | 27.48 X | 28.72 X |
| Price To Book | 9.16 X | 9.51 X |
| Price To Sales | 3.08 X | 11.42 X |
| Revenue | 19.47 B | 9.43 B |
| Gross Profit | 20 B | 27.38 B |
| EBITDA | 16.34 B | 3.9 B |
| Net Income | 12.54 B | 570.98 M |
| Cash And Equivalents | 363.98 B | 2.7 B |
| Cash Per Share | 287.90 X | 5.01 X |
| Total Debt | 2.23 B | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 37.18 X | 1.93 K |
| Cash Flow From Operations | 12.34 B | 971.22 M |
| Earnings Per Share | 0.98 X | 3.12 X |
| Price To Earnings To Growth | 3.16 X | 4.89 X |
| Number Of Employees | 2.15 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 54.56 B | 19.03 B |
| Total Asset | 399.3 B | 29.47 B |
| Retained Earnings | 9.88 B | 9.33 B |
| Working Capital | 16.04 B | 1.48 B |
| Current Asset | 197.01 B | 9.34 B |
| Current Liabilities | 180.97 B | 7.9 B |
| Z Score | 14.4 | 8.72 |
Hong Kong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hong . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 30.89 | |||
| Day Typical Price | 30.89 | |||
| Price Action Indicator | 0.43 | |||
| Period Momentum Indicator | 0.85 |
About Hong Kong Buy or Sell Advice
When is the right time to buy or sell Hong Kong Exchanges? Buying financial instruments such as Hong Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hong Kong 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.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Check out Hong Kong Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Hong Kong Exchanges information on this page should be used as a complementary analysis to other Hong Kong'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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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