Sino Land Co Stock Performance
| SNLAY Stock | USD 5.43 0.36 7.10% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sino Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sino Land is expected to be smaller as well. At this point, Sino Land has a negative expected return of -0.0663%. Please make sure to validate Sino Land's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sino Land 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 Sino Land Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Sino Land is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28.6 B | |
| Total Cashflows From Investing Activities | -11.2 B |
Sino |
Sino Land Relative Risk vs. Return Landscape
If you would invest 508.00 in Sino Land Co on November 28, 2024 and sell it today you would lose (33.00) from holding Sino Land Co or give up 6.5% of portfolio value over 90 days. Sino Land Co is currently producing negative expected returns and takes up 3.1721% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Sino, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sino Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sino Land Co, and traders can use it to determine the average amount a Sino Land'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 = -0.0209
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| Negative Returns | SNLAY |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sino Land 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 Sino Land by adding Sino Land to a well-diversified portfolio.
Sino Land Fundamentals Growth
Sino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sino Land, and Sino Land 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 Sino Pink Sheet performance.
| Return On Equity | 0.0379 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 5.12 B | |||
| Shares Outstanding | 1.61 B | |||
| Price To Earning | 306.00 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 15.55 B | |||
| EBITDA | 7.34 B | |||
| Cash And Equivalents | 44.77 B | |||
| Cash Per Share | 29.00 X | |||
| Total Debt | 2.94 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 101.97 X | |||
| Cash Flow From Operations | 6.47 B | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 178.98 B | |||
| Retained Earnings | 82.46 B | |||
| Current Asset | 58.29 B | |||
| Current Liabilities | 17.65 B | |||
About Sino Land Performance
Evaluating Sino Land's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sino Land 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 Sino Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sino Land Company Limited, an investment holding company, invests in, develops, manages, and trades in properties. Sino Land Company Limited is a subsidiary of Tsim Sha Tsui Properties Limited. Sino Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 7000 people.Things to note about Sino Land performance evaluation
Checking the ongoing alerts about Sino Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sino Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sino Land generated a negative expected return over the last 90 days | |
| Sino Land has high historical volatility and very poor performance |
- Analyzing Sino Land'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 Sino Land's stock is overvalued or undervalued compared to its peers.
- Examining Sino Land'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 Sino Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sino Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sino Land's pink sheet. These opinions can provide insight into Sino Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sino Pink Sheet Analysis
When running Sino Land's price analysis, check to measure Sino Land'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 Land is operating at the current time. Most of Sino Land's value examination focuses on studying past and present price action to predict the probability of Sino Land'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 Land's price. Additionally, you may evaluate how the addition of Sino Land to your portfolios can decrease your overall portfolio volatility.