SJM Holdings Financials
| SJMHY Stock | USD 1.10 0.00 0.00% |
SJM |
Please note, the imprecision that can be found in SJM Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SJM Holdings Ltd. Check SJM Holdings' Beneish M Score to see the likelihood of SJM Holdings' management manipulating its earnings.
SJM Holdings Stock Summary
SJM Holdings competes with Sands China, Studio City, Monarch Casino, and Playa Hotels. SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and related facilities in Macau, Hong Kong, and internationally. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diverses de Macau, S.A. Sjm Holdings operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 19400 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78428L1035 |
| Business Address | China Merchants Tower, |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.sjmholdings.com |
| Phone | 852 3960 8000 |
| Currency | USD - US Dollar |
SJM Holdings Key Financial Ratios
SJM Holdings' financial ratios allow both analysts and investors to convert raw data from SJM Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of SJM Holdings over time and compare it to other companies across industries.| Return On Equity | -0.26 | |||
| Return On Asset | -0.0596 | |||
| Beta | 1.16 |
SJM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SJM Holdings's current stock value. Our valuation model uses many indicators to compare SJM Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SJM Holdings competition to find correlations between indicators driving SJM Holdings's intrinsic value. More Info.SJM Holdings Ltd is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SJM Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SJM Holdings' 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.SJM Holdings Systematic Risk
SJM Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SJM Holdings 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on SJM Holdings correlated with the market. If Beta is less than 0 SJM Holdings generally moves in the opposite direction as compared to the market. If SJM Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SJM Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SJM Holdings is generally in the same direction as the market. If Beta > 1 SJM Holdings moves generally in the same direction as, but more than the movement of the benchmark.
SJM Holdings December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SJM Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SJM Holdings Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of SJM Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing SJM Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SJM Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.57 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 52.44 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 9.23 |
Additional Tools for SJM Pink Sheet Analysis
When running SJM Holdings' price analysis, check to measure SJM Holdings' 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 SJM Holdings is operating at the current time. Most of SJM Holdings' value examination focuses on studying past and present price action to predict the probability of SJM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJM Holdings' price. Additionally, you may evaluate how the addition of SJM Holdings to your portfolios can decrease your overall portfolio volatility.