Shui On Land Performance
| SOLLFDelisted Stock | USD 0.06 0.00 0.00% |
The entity has a beta of -6.14, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shui On are expected to decrease by larger amounts. On the other hand, during market turmoil, Shui On is expected to outperform it. Shui On Land right now has a risk of 0.0%. Please validate Shui On potential upside, as well as the relationship between the skewness and day typical price , to decide if Shui On will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shui On Land has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Shui On is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.5 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Shui |
Shui On Relative Risk vs. Return Landscape
If you would invest (100.00) in Shui On Land on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Shui On Land or generate -100.0% return on investment over 90 days. Shui On Land is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Shui On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shui On's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shui On Land, and traders can use it to determine the average amount a Shui On's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Shui On is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shui On by adding Shui On to a well-diversified portfolio.
Shui On Fundamentals Growth
Shui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shui On, and Shui On fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shui Pink Sheet performance.
| Return On Equity | 0.0317 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 5.23 B | |||
| Shares Outstanding | 8.03 B | |||
| Price To Earning | 3.16 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 17.55 B | |||
| EBITDA | 6.81 B | |||
| Cash And Equivalents | 10.91 B | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 25.44 B | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 4.93 X | |||
| Cash Flow From Operations | 10.16 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 113.9 B | |||
| Retained Earnings | 18.3 B | |||
| Current Asset | 50.82 B | |||
| Current Liabilities | 31.86 B | |||
About Shui On Performance
By analyzing Shui On's fundamental ratios, stakeholders can gain valuable insights into Shui On's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shui On has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shui On has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shui On Land Limited, an investment holding company, develops and sells properties in the Chinese Mainland. The company was incorporated in 2004 and is headquartered in Shanghai, the Peoples Republic of China. Shui On operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3159 people.Things to note about Shui On Land performance evaluation
Checking the ongoing alerts about Shui On for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shui On Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shui On Land is not yet fully synchronised with the market data | |
| Shui On Land has some characteristics of a very speculative penny stock | |
| Shui On Land has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shui On's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shui On's stock is overvalued or undervalued compared to its peers.
- Examining Shui On's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shui On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shui On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shui On's pink sheet. These opinions can provide insight into Shui On's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Shui Pink Sheet
If you are still planning to invest in Shui On Land check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shui On's history and understand the potential risks before investing.
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