Hong Leong Fundamentals

Hong Leong Asia fundamentals help investors to digest information that contributes to Hong Leong's financial success or failures. It also enables traders to predict the movement of Hong Leong Stock. The fundamental analysis module provides a way to measure Hong Leong's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hong Leong stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Hong Leong Shares Outstanding Analysis

Hong Leong's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Hong Leong Shares Outstanding

    
  747.82 M  
Most of Hong Leong's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hong Leong Asia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Hong Leong Asia has 747.82 M of shares currently outstending. This is much higher than that of the Industrials sector and 162.59% higher than that of the Diversified Industrials industry. The shares outstanding for all Singapore stocks is 30.78% lower than that of the firm.

Hong Leong Asia Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hong Leong's current stock value. Our valuation model uses many indicators to compare Hong Leong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hong Leong competition to find correlations between indicators driving Hong Leong's intrinsic value. More Info.
Hong Leong Asia is one of the top stocks in debt to equity category among related companies. It is rated as one of the top companies in revenue category among related companies totaling about  99,220,779  of Revenue per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hong Leong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hong Leong's Stock . 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 Leong's earnings, one of the primary drivers of an investment's value.
Hong Leong Asia is one of the top stocks in market capitalization category among related companies. Market capitalization of Diversified Industrials industry is currently estimated at about 822.6 Million. Hong Leong totals roughly 411.3 Million in market capitalization claiming about 50% of equities under Diversified Industrials industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Hong Leong Fundamentals

Hong Leong Investors Sentiment

The influence of Hong Leong's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hong Leong. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hong Leong in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hong Leong's short interest history, or implied volatility extrapolated from Hong Leong options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hong Leong Asia using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the Hong Leong Asia information on this page should be used as a complementary analysis to other Hong Leong'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for Hong Leong Stock

When running Hong Leong Asia price analysis, check to measure Hong Leong'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 Leong is operating at the current time. Most of Hong Leong's value examination focuses on studying past and present price action to predict the probability of Hong Leong's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hong Leong's price. Additionally, you may evaluate how the addition of Hong Leong to your portfolios can decrease your overall portfolio volatility.
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