Sun Hung (Germany) Analysis
| SHG Stock | EUR 9.20 0.10 1.10% |
Sun Hung Kai is fairly valued with Real Value of 8.96 and Hype Value of 9.1. The main objective of Sun Hung stock analysis is to determine its intrinsic value, which is an estimate of what Sun Hung Kai is worth, separate from its market price. There are two main types of Sun Hung's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sun Hung's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sun Hung's stock to identify patterns and trends that may indicate its future price movements.
The Sun Hung stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sun Hung's ongoing operational relationships across important fundamental and technical indicators.
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Sun Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Hung Kai has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 8th of March 2023. 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. To find out more about Sun Hung Kai contact the company at 852 2827 8111 or learn more at https://www.shkp.com.Sun Hung Kai Investment Alerts
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Sun Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Hung's market, we take the total number of its shares issued and multiply it by Sun Hung's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sun Profitablity
Sun Hung's profitability indicators refer to fundamental financial ratios that showcase Sun Hung's ability to generate income relative to its revenue or operating costs. If, let's say, Sun Hung is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sun Hung's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sun Hung's profitability requires more research than a typical breakdown of Sun Hung's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 21st of March, Sun Hung has the Coefficient Of Variation of 2851.32, risk adjusted performance of 0.0348, and Semi Deviation of 1.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Hung Kai, as well as the relationship between them. Please validate Sun Hung Kai jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Sun Hung is priced more or less accurately, providing market reflects its prevalent price of 9.2 per share.Sun Hung Kai Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Hung middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sun Hung Kai. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sun Hung Outstanding Bonds
Sun Hung issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sun Hung Kai uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sun bonds can be classified according to their maturity, which is the date when Sun Hung Kai has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Sun Hung Predictive Daily Indicators
Sun Hung intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sun Hung stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.2 | |||
| Day Typical Price | 9.2 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 53.41 |
Sun Hung Forecast Models
Sun Hung's time-series forecasting models are one of many Sun Hung's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Hung's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Hung prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sun Hung. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
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.
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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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