Sun Hung Financials
| SUHJY Stock | USD 9.98 0.01 0.10% |
Sun |
Understanding current and past Sun Hung Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sun Hung's financial statements are interrelated, with each one affecting the others. For example, an increase in Sun Hung's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sun Hung's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Hung Kai. Check Sun Hung's Beneish M Score to see the likelihood of Sun Hung's management manipulating its earnings.
Sun Hung Stock Summary
Sun Hung competes with Hong Kong, Wharf Holdings, Sino Land, Country Garden, and Longfor Properties. Sun Hung Kai Properties Limited develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally. The company was incorporated in 1972 and is based in Wan Chai, Hong Kong. Sun Hung operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 40500 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US86676H3021 |
| Business Address | Sun Hung Kai |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.shkp.com |
| Phone | 852 2827 8111 |
| Currency | USD - US Dollar |
Sun Hung Key Financial Ratios
Sun Hung's financial ratios allow both analysts and investors to convert raw data from Sun Hung's financial statements into concise, actionable information that can be used to evaluate the performance of Sun Hung over time and compare it to other companies across industries.| Return On Equity | 0.0433 | |||
| Return On Asset | 0.0254 | |||
| Target Price | 14.78 | |||
| Beta | 0.64 | |||
| Last Dividend Paid | 4.95 |
Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Hung's current stock value. Our valuation model uses many indicators to compare Sun Hung value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Hung competition to find correlations between indicators driving Sun Hung's intrinsic value. More Info.Sun Hung Kai is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Hung Kai is roughly 1.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sun Hung by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sun Hung's 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.Sun Hung Kai Systematic Risk
Sun Hung's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Hung 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sun Hung Kai correlated with the market. If Beta is less than 0 Sun Hung generally moves in the opposite direction as compared to the market. If Sun Hung Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Hung Kai is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Hung is generally in the same direction as the market. If Beta > 1 Sun Hung moves generally in the same direction as, but more than the movement of the benchmark.
Sun Hung November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Hung help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Hung Kai. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Hung Kai based on widely used predictive technical indicators. In general, we focus on analyzing Sun Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Hung's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.25 |
Additional Tools for Sun Pink Sheet Analysis
When running Sun Hung's price analysis, check to measure Sun Hung'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 Sun Hung is operating at the current time. Most of Sun Hung's value examination focuses on studying past and present price action to predict the probability of Sun Hung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Hung's price. Additionally, you may evaluate how the addition of Sun Hung to your portfolios can decrease your overall portfolio volatility.