Sun Hung (Germany) Performance
| SHG Stock | EUR 9.05 0.15 1.69% |
The entity has a beta of -0.0748, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sun Hung are expected to decrease at a much lower rate. During the bear market, Sun Hung is likely to outperform the market. At this point, Sun Hung Kai has a negative expected return of -0.0364%. Please make sure to validate Sun Hung's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Sun Hung Kai performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sun Hung Kai has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sun Hung is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.6 B | |
| Total Cashflows From Investing Activities | -9.5 B |
Sun |
Sun Hung Relative Risk vs. Return Landscape
If you would invest 930.00 in Sun Hung Kai on November 29, 2024 and sell it today you would lose (25.00) from holding Sun Hung Kai or give up 2.69% of portfolio value over 90 days. Sun Hung Kai is currently producing negative expected returns and takes up 1.4097% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Sun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sun Hung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Hung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Hung Kai, and traders can use it to determine the average amount a Sun Hung'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 = -0.0259
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHG |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Hung 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 Sun Hung by adding Sun Hung to a well-diversified portfolio.
Sun Hung Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Hung, and Sun Hung 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 Sun Stock performance.
| Return On Equity | 0.0322 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 47.66 B | |||
| Shares Outstanding | 2.9 B | |||
| Price To Earning | 6.57 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 77.75 B | |||
| EBITDA | 33.9 B | |||
| Cash And Equivalents | 4.16 B | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 109.07 B | |||
| Debt To Equity | 16.60 % | |||
| Book Value Per Share | 205.35 X | |||
| Cash Flow From Operations | 15.39 B | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 807.57 B | |||
About Sun Hung Performance
By analyzing Sun Hung's fundamental ratios, stakeholders can gain valuable insights into Sun Hung's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sun Hung 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 Sun Hung has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sun Hung Kai Properties Limited develops, sells, and rents real estate properties in Hong Kong, Mainland China, and Singapore. The company was incorporated in 1972 and is based in Wan Chai, Hong Kong. SUN HUNG operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people.Things to note about Sun Hung Kai performance evaluation
Checking the ongoing alerts about Sun Hung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Hung Kai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Hung Kai generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sun Hung'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 Sun Hung's stock is overvalued or undervalued compared to its peers.
- Examining Sun Hung'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 Sun Hung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Hung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Hung's stock. These opinions can provide insight into Sun Hung's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sun Stock 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.
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