Hutchmed Drc Stock Analysis
| HCM Stock | USD 15.00 0.20 1.35% |
HUTCHMED DRC is overvalued with Real Value of 12.3 and Hype Value of 15.0. The main objective of HUTCHMED DRC stock analysis is to determine its intrinsic value, which is an estimate of what HUTCHMED DRC is worth, separate from its market price. There are two main types of HUTCHMED DRC's stock analysis: fundamental analysis and technical analysis.
The HUTCHMED DRC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HUTCHMED DRC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. HUTCHMED Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. HUTCHMED Stock Analysis Notes
The book value of the company was currently reported as 0.89. The company has Price/Earnings (P/E) ratio of 335.94. HUTCHMED DRC had not issued any dividends in recent years. The entity had 1:1 split on the 30th of May 2019. HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. The company was incorporated in 2000 and is headquartered in Central, Hong Kong. Hutchmed China operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2110 people. To learn more about HUTCHMED DRC call Weiguo BSc at 852 2121 8200 or check out https://www.hutch-med.com.HUTCHMED DRC Investment Alerts
| HUTCHMED DRC had very high historical volatility over the last 90 days |
HUTCHMED DRC Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
HUTCHMED DRC Thematic Classifications
In addition to having HUTCHMED DRC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery | |
 | Cancer FightersPublic companies from health care and pharmaceutical sectors that are focused on fighting cancer |
HUTCHMED Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.58 B.HUTCHMED Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.Technical Drivers
As of the 4th of May, HUTCHMED DRC retains the risk adjusted performance of 0.1147, and Market Risk Adjusted Performance of 14.56. HUTCHMED DRC 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. Please check out HUTCHMED DRC information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if HUTCHMED DRC is priced adequately, providing market reflects its last-minute price of 15.0 per share. Given that HUTCHMED DRC has jensen alpha of 0.3007, we strongly advise you to confirm HUTCHMED DRC's regular market performance to make sure the company can sustain itself next year.HUTCHMED DRC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HUTCHMED DRC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HUTCHMED DRC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HUTCHMED DRC Outstanding Bonds
HUTCHMED DRC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HUTCHMED DRC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HUTCHMED bonds can be classified according to their maturity, which is the date when HUTCHMED DRC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CKHH 745 24 NOV 33 Corp BondUS44841SAC35 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
HUTCHMED DRC Predictive Daily Indicators
HUTCHMED DRC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HUTCHMED DRC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HUTCHMED DRC Forecast Models
HUTCHMED DRC's time-series forecasting models are one of many HUTCHMED DRC's stock analysis techniques aimed at predicting 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 HUTCHMED DRC'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 HUTCHMED Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HUTCHMED DRC 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 HUTCHMED shares will generate the highest return on investment. We also built our stock 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 Stock such as HUTCHMED DRC. By using and applying HUTCHMED Stock analysis, traders can create a robust methodology for identifying HUTCHMED entry and exit points for their positions.
HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. The company was incorporated in 2000 and is headquartered in Central, Hong Kong. Hutchmed China operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2110 people.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC'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 HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC'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.