Sun Hung Net Income vs. Shares Outstanding

SHG Stock  EUR 9.45  0.05  0.53%   
Considering the key profitability indicators obtained from Sun Hung's historical financial statements, Sun Hung Kai may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sun Hung's ability to earn profits and add value for shareholders.
For Sun Hung profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sun Hung to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sun Hung Kai utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sun Hung's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sun Hung Kai over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sun Hung's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Hung is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Hung's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sun Hung Kai Shares Outstanding vs. Net Income Fundamental Analysis

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.
Sun Hung Kai is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about  0.11  of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for Sun Hung Kai is roughly  8.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Hung's earnings, one of the primary drivers of an investment's value.

Sun Shares Outstanding vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Sun Hung

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
25.56 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Sun Hung

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
2.9 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Sun Shares Outstanding Comparison

Sun Hung is currently under evaluation in shares outstanding category among its peers.

Sun Hung Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sun Hung, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sun Hung will eventually generate negative long term returns. The profitability progress is the general direction of Sun Hung's change in net profit over the period of time. It can combine multiple indicators of Sun Hung, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Sun Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sun Hung. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sun Hung position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sun Hung's important profitability drivers and their relationship over time.

Use Sun Hung in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sun Hung position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sun Hung will appreciate offsetting losses from the drop in the long position's value.

Sun Hung Pair Trading

Sun Hung Kai Pair Trading Analysis

The ability to find closely correlated positions to Sun Hung could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sun Hung when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sun Hung - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sun Hung Kai to buy it.
The correlation of Sun Hung is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sun Hung moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sun Hung Kai moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sun Hung can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sun Hung position

In addition to having Sun Hung in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Sun Stock

To fully project Sun Hung's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sun Hung Kai at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sun Hung's income statement, its balance sheet, and the statement of cash flows.
Potential Sun Hung investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sun Hung investors may work on each financial statement separately, they are all related. The changes in Sun Hung's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sun Hung's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.