Hong Competitors

Pink Sheets USA . 
Stock . Hong Kong Exchanges
HKXCF Stock  USD 28.63  1.77  6.59%   
Hong Kong Exchanges competes with Singapore Exchange, London Stock, MSCI, London Stock, and Deutsche Börse; as well as few others. The company classifies itself under Financial Services sector and is part of Financial Data & Stock Exchanges industry. Analyzing Hong Kong competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hong Kong to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hong Kong Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hong Kong competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hong Kong's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.2128.6331.05
Details
Intrinsic
Valuation
LowRealHigh
25.5027.9230.34
Details
Naive
Forecast
LowNextHigh
25.1927.6130.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.8228.4830.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hong Kong. Your research has to be compared to or analyzed against Hong Kong's peers to derive any actionable benefits. When done correctly, Hong Kong's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hong Kong Exchanges.

Hong Kong Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hong Kong and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Hong and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hong Kong Exchanges does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LNSTY
+ 0.95
LDNXF
DBOEY
+ 0.91
DBOEF
DBOEF
+ 0.46
SPXCF
MSCI
+ 0.45
SPXCF
DBOEY
+ 0.44
SPXCF
LDNXF
+ 0.13
SPXCF
  
High negative correlations   
LNSTY
- 0.37
MSCI
MSCI
- 0.29
LDNXF

Risk-Adjusted Indicators

There is a big difference between Hong Pink Sheet performing well and Hong Kong Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hong Kong's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Hong Kong Competitive Analysis

The better you understand Hong Kong competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hong Kong's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hong Kong's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HKXCF SPXCF LDNXF MSCI LNSTY DBOEF DBOEY
 6.59 
 28.63 
Hong
 0.45 
 6.64 
Singapore
 4.50 
 115.91 
London
 1.00 
 515.17 
MSCI
 1.31 
 28.60 
London
 0.73 
 196.60 
Deutsche
 0.66 
 19.96 
Deutsche
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Very Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Cautious Hold
Hold
Strong Hold
Hold
Cautious Hold
Hold
Current Ratio
1.07 X
1.49 X
1.00 X
1.43 X
1.00 X
1.01 X
1.01 X
Net Asset
399.3 B
3.85 B
787.11 B
5.52 B
787.11 B
222.92 B
222.92 B
Profit Margin
0.55 %
0.45 %
0.13 %
0.45 %
0.13 %
0.29 %
0.29 %
EBITDA
16.34 B
648.63 M
2.79 B
1.71 B
5.26 B
2.07 B
2.02 B
Operating Margin
0.65 %
0.49 %
0.23 %
0.54 %
0.23 %
0.41 %
0.41 %
Current Valuation
9.5 B
7.07 B
57.08 B
44.53 B
57.08 B
(77.61 B)
(77.61 B)
Price To Book
9.16 X
6.35 X
1.59 X
N/A
1.59 X
3.68 X
3.75 X
Retained Earnings
9.88 B
389 M
145 M
4.18 B
145 M
N/A
3.06 B
Current Asset
197.01 B
1.53 B
571.48 B
1.06 B
571.48 B
N/A
174.39 B
Five Year Return
2.27 %
2.70 %
1.05 %
0.88 %
1.03 %
2.08 %
2.07 %
Beta
0.92
0.23
0.35
1.05
0.35
0.46
0.46
Number Of Employees
2.15 K
1.1 K
23.26 K
5.79 K
23.26 K
40
40
Shares Outstanding
1.27 B
1.07 B
501.88 M
79.22 M
2.21 B
183.62 M
1.84 B
Cash Flow From Operations
12.34 B
583.53 M
2.6 B
1.24 B
2.6 B
908.9 M
908.9 M
Annual Yield
0.02 %
0.03 %
0.01 %
0.01 %
0.01 %
0.02 %
0.02 %
Total Debt
2.23 B
693.93 M
7.65 B
4.63 B
7.65 B
3.04 B
3.04 B
Return On Equity
0.21
0.36
0.0415
N/A
0.0415
0.19
0.19
Z Score
14.4
6.0
3.6
N/A
3.6
6.6
6.6
Return On Asset
0.0171
0.1
0.0013
0.16
0.0013
0.0049
0.0049
Book Value Per Share
37.18 X
1.40 X
46.45 X
(9.35) X
11.61 X
45.47 X
4.55 X
Number Of Shares Shorted
N/A
N/A
N/A
816.31 K
N/A
N/A
N/A
Current Liabilities
180.97 B
933 M
571.15 B
498.12 M
571.15 B
N/A
173.15 B
Total Asset
399.3 B
3.85 B
787.11 B
5.52 B
787.11 B
222.92 B
222.92 B
Debt To Equity
0.05 %
0.51 %
0.30 %
680.30 %
0.30 %
0.58 %
0.58 %
Last Dividend Paid
7.63
0.32
1.02
5.52
1.02
3.6
3.6
Short Ratio
N/A
N/A
N/A
2.18 X
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
614.09
28.22
N/A
N/A
Shares Owned By Institutions
31.66 %
28.94 %
54.14 %
92.55 %
0.60 %
64.70 %
0.04 %
Market Capitalization
54.56 B
7.41 B
51.23 B
40.81 B
51.41 B
34.39 B
33.58 B
Price To Earning
27.48 X
18.37 X
60.10 X
544.96 X
60.57 X
27.33 X
26.53 X
Price To Earnings To Growth
3.16 X
1.96 X
2.57 X
3.29 X
2.58 X
2.77 X
2.82 X
Price To Sales
3.08 X
6.56 X
6.68 X
16.50 X
6.80 X
6.46 X
6.50 X
Net Income
12.54 B
451.4 M
3.13 B
1.15 B
3.13 B
1.21 B
1.26 B
Earnings Per Share
0.98 X
0.35 X
2.04 X
14.38 X
0.51 X
8.27 X
0.83 X
Shares Owned By Insiders
5.93 %
24.00 %
27.43 %
3.21 %
N/A
N/A
N/A
Revenue
19.47 B
1.1 B
6.71 B
2.53 B
6.71 B
4.36 B
4.36 B
Working Capital
16.04 B
598 M
323 M
(98.87 M)
323 M
N/A
1.24 B
Cash And Equivalents
363.98 B
1.09 B
2.52 B
867.11 M
2.52 B
894.1 M
894.1 M
Cash Per Share
287.90 X
1.02 X
4.52 X
10.85 X
1.13 X
4.87 X
0.49 X
Gross Profit
20 B
948.48 M
5.88 B
1.84 B
5.88 B
4.23 B
4.23 B
Day Typical Price
28.38
6.65
114.45
515.9
28.52
198.98
19.96
Accumulation Distribution
0.0258
0.006
0.0377
0.0225
0.0171
0.035
0.01
Market Facilitation Index
0.74
0.04
4.37
11.74
0.49
7.14
0.2
Daily Balance Of Power
2.391892
(0.75)
1.141876
0.4344
0.7551
(0.20)
0.65
Period Momentum Indicator
1.77
(0.03)
4.99
5.1
0.37
(1.45)
0.13
Rate Of Daily Change
1.07
1.0
1.04
1.01
1.01
0.99
1.01
Day Median Price
28.26
6.66
113.73
516.26
28.48
200.17
19.96
Price Action Indicator
1.25
(0.04)
4.68
1.46
0.31
(4.30)
0.065
Relative Strength Index
41.06
46.35
44.03
51.7
41.2
48.75
47.66
Coefficient Of Variation
5047.1
(804.29)
17540.0
(1,928)
(14,296)
(1,695)
(2,337)
Mean Deviation
1.57
0.7277
1.05
1.18
0.6419
0.8494
0.5993
Jensen Alpha
(0.01)
(0.16)
(0.04)
(0.16)
(0.04)
(0.10)
(0.06)
Total Risk Alpha
(0.28)
(0.27)
(0.19)
(0.33)
(0.12)
(0.23)
(0.14)
Sortino Ratio
(0.01)
N/A
(0.05)
N/A
N/A
N/A
N/A
Downside Variance
11.85
N/A
2.51
N/A
N/A
N/A
N/A
Standard Deviation
2.5
1.03
1.47
1.75
0.8157
1.18
0.7872
Kurtosis
1.5
1.06
1.19
11.85
0.3756
2.45
1.16
Potential Upside
4.99
1.44
2.14
2.22
1.31
1.66
1.01
Treynor Ratio
0.0577
(0.48)
(0)
(0.12)
(0.06)
(0.29)
(0.19)
Maximum Drawdown
12.35
5.04
7.26
13.22
3.68
6.83
4.51
Variance
6.23
1.06
2.16
3.07
0.6654
1.4
0.6196
Market Risk Adjusted Performance
0.0677
(0.47)
0.0066
(0.11)
(0.05)
(0.28)
(0.18)
Risk Adjusted Performance
0.0197
(0.07)
0.0093
(0.03)
(0)
(0.03)
(0.02)
Skewness
(0.23)
(0.65)
0.2663
2.27
0.2044
(0.67)
(0.65)
Semi Deviation
2.27
N/A
1.43
N/A
N/A
N/A
N/A
Information Ratio
(0.02)
(0.21)
(0.06)
(0.10)
(0.12)
(0.13)
(0.16)
Value At Risk
(4.72)
(2.22)
(2.65)
(2.26)
(1.17)
(2.39)
(1.42)
Expected Short fall
(2.21)
N/A
(1.09)
N/A
N/A
N/A
N/A
Downside Deviation
3.44
N/A
1.58
N/A
N/A
N/A
N/A
Semi Variance
5.15
N/A
2.05
N/A
N/A
N/A
N/A

Hong Kong Competition Performance Charts

Five steps to successful analysis of Hong Kong Competition

Hong Kong's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hong Kong Exchanges in relation to its competition. Hong Kong's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hong Kong in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hong Kong's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hong Kong Exchanges, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hong Kong position

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 Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 38 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 Cigarettes Theme or any other thematic opportunities.
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Check out Hong Kong Correlation with its peers.
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Hong Kong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hong Kong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hong Kong'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.
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