Hong Kong Valuation
| HKXCY Stock | USD 27.87 0.44 1.60% |
At this time, the firm appears to be fairly valued. Hong Kong Exchange retains a regular Real Value of $28.8 per share. The prevalent price of the firm is $27.87. Our model calculates the value of Hong Kong Exchange from evaluating the firm fundamentals such as Current Valuation of 9.5 B, return on equity of 0.21, and Return On Asset of 0.0171 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Hong Kong's price fluctuation is very steady at this time. Calculation of the real value of Hong Kong Exchange is based on 3 months time horizon. Increasing Hong Kong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hong Kong Exchange is useful when determining the fair value of the Hong pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hong Kong. Since Hong Kong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Pink Sheet. However, Hong Kong's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.87 | Real 28.8 | Hype 27.87 | Naive 27.04 |
The real value of Hong Pink Sheet, also known as its intrinsic value, is the underlying worth of Hong Kong Exchange Company, which is reflected in its stock price. It is based on Hong Kong's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hong Kong's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hong Kong's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hong Kong Exchange helps investors to forecast how Hong pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hong Kong more accurately as focusing exclusively on Hong Kong's fundamentals will not take into account other important factors: Hong Kong Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hong Kong's current stock value. Our valuation model uses many indicators to compare Hong Kong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hong Kong competition to find correlations between indicators driving Hong Kong's intrinsic value. More Info.Hong Kong Exchange is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.34 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hong Kong Exchange is roughly 2.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hong Kong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hong Kong's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hong Kong's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hong Kong's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hong Kong and how it compares across the competition.
About Hong Kong Valuation
The pink sheet valuation mechanism determines the current worth of Hong Kong Exchange on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hong Kong Exchange. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hong Kong Exchange based exclusively on its fundamental and basic technical indicators. By analyzing Hong Kong's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hong Kong's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hong Kong. We calculate exposure to Hong Kong's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hong Kong's related companies.Hong Kong Exchanges and Clearing Limited, together with its subsidiaries, owns and operates stock exchanges and futures exchanges, and related clearing houses in Hong Kong, Mainland China, and the United Kingdom. Hong Kong Exchanges and Clearing Limited is based in Central, Hong Kong. Hong Kong operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 2146 people.
8 Steps to conduct Hong Kong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hong Kong's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hong Kong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hong Kong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hong Kong's revenue streams: Identify Hong Kong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hong Kong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hong Kong's growth potential: Evaluate Hong Kong's management, business model, and growth potential.
- Determine Hong Kong's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hong Kong's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Hong Kong represents a small ownership stake in the entity. As a stockholder of Hong, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hong Kong Dividends Analysis For Valuation
Please note that Hong Kong has scaled down on payment of dividends at this time.
There are various types of dividends Hong Kong can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hong shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hong Kong Exchange directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hong pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hong Kong by the value of the dividends paid out.
Hong Kong Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Hong Kong does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.301 | |
| Forward Price Earnings | 35.3357 | |
| Retained Earnings | 18.2 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hong Kong Exchange. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Hong Kong Exchange 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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