0939.HK (0939.HK)
NEUTRAL: Valuation data is absent, volatility is elevated, and floor models lack sufficient support, leaving the stock without a clear directional catalyst.
- No valuation metrics (PE, PB, PS, or earnings yield spread) are available, so no undervaluation or overvaluation can be established.
- Implied volatility is at 95.52% with a 100% one-year rank (labeled 'high'), indicating extreme uncertainty in options pricing.
- Only 0 valid floors exist, and the floor confidence is 'low'; suitability verdict is 'route_alternative' with a warning that the stock is not suited for hard-logic floor analysis.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-03-27 | BMO | 0.30 | — | +0.25% | +1.00% | +6.24% |
| 2025-10-30 | BMO | 0.35 | +4.5% | +0.63% | -0.51% | +3.04% |
| 2025-08-29 | BMO | 0.32 | +1.6% | +0.27% | -0.27% | +1.86% |
| 2025-04-29 | BMO | 0.33 | -7.0% | +0.58% | -1.16% | -3.78% |
| 2025-03-28 | BMO | 0.30 | -3.2% | +0.74% | -0.74% | -6.96% |
| 2024-10-30 | BMO | 0.35 | +4.5% | -0.17% | -1.32% | +0.50% |
| 2024-08-30 | BMO | 0.31 | -3.1% | +0.00% | -1.95% | -5.15% |
Is 0939.HK (0939.HK) overvalued right now?
Whether 0939.HK (0939.HK) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
0939.HK (0939.HK) — what's the SELL PUT risk profile?
Selling cash-secured puts on 0939.HK (0939.HK) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
0939.HK (0939.HK) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on 0939.HK (0939.HK), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
0939.HK (0939.HK) — is now a good entry?
Entry timing on 0939.HK (0939.HK) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does 0939.HK show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show 0939.HK's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's 0939.HK page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.