Sino Horizon Financials
2923 Stock | TWD 23.60 1.05 4.26% |
Sino |
Understanding current and past Sino Horizon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sino Horizon's financial statements are interrelated, with each one affecting the others. For example, an increase in Sino Horizon's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sino Horizon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sino Horizon Holdings. Check Sino Horizon's Beneish M Score to see the likelihood of Sino Horizon's management manipulating its earnings.
Sino Horizon Stock Summary
Sino Horizon competes with Kee Tai, Hung Sheng, BES Engineering, Chainqui Construction, and Chien Kuo. Sino Horizon Holdings Limited develops, sells, and leases real estate properties in China. Sino Horizon Holdings Limited was founded in 2007 and is headquartered in Shanghai, China. SINO HORIZON is traded on Taiwan Stock Exchange in Taiwan.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | KYG8190L1095 |
Business Address | Ugland House, Shanghai, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.sinohorizon.cn |
Phone | 86 21 6433 2999 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Sino Horizon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sino Stock, because this is throwing your money away. Analyzing the key information contained in Sino Horizon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sino Horizon Key Financial Ratios
There are many critical financial ratios that Sino Horizon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sino Horizon Holdings reports annually and quarterly.Return On Equity | 0.0125 | |||
Return On Asset | 0.0227 | |||
Number Of Employees | 18 | |||
Beta | 0.92 | |||
Z Score | 1.2 |
Sino Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sino Horizon's current stock value. Our valuation model uses many indicators to compare Sino Horizon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sino Horizon competition to find correlations between indicators driving Sino Horizon's intrinsic value. More Info.Sino Horizon Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.82 of Return On Asset per Return On Equity. 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 Sino Horizon's earnings, one of the primary drivers of an investment's value.Sino Horizon Holdings Systematic Risk
Sino Horizon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sino Horizon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Sino Horizon Holdings correlated with the market. If Beta is less than 0 Sino Horizon generally moves in the opposite direction as compared to the market. If Sino Horizon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sino Horizon Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sino Horizon is generally in the same direction as the market. If Beta > 1 Sino Horizon moves generally in the same direction as, but more than the movement of the benchmark.
Sino Horizon March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sino Horizon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sino Horizon Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sino Horizon Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Sino Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sino Horizon's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 12.99 | |||
Value At Risk | (4.62) | |||
Potential Upside | 4.2 |
Additional Tools for Sino Stock Analysis
When running Sino Horizon's price analysis, check to measure Sino Horizon'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 Sino Horizon is operating at the current time. Most of Sino Horizon's value examination focuses on studying past and present price action to predict the probability of Sino Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Horizon's price. Additionally, you may evaluate how the addition of Sino Horizon to your portfolios can decrease your overall portfolio volatility.