Shun Tak Holdings Stock Buy Hold or Sell Recommendation
| SHTGF Stock | USD 0.09 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shun Tak Holdings is 'Strong Sell'. Macroaxis provides Shun Tak buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Shun Tak positions.
Check out Shun Tak Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Shun and provide practical buy, sell, or hold advice based on investors' constraints. Shun Tak Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Shun |
Execute Shun Tak Buy or Sell Advice
The Shun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shun Tak Holdings. Macroaxis does not own or have any residual interests in Shun Tak Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shun Tak's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shun Tak Trading Alerts and Improvement Suggestions
| Shun Tak Holdings generated a negative expected return over the last 90 days | |
| Shun Tak Holdings has some characteristics of a very speculative penny stock | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Shun Tak Returns Distribution Density
The distribution of Shun Tak's historical returns is an attempt to chart the uncertainty of Shun Tak's future price movements. The chart of the probability distribution of Shun Tak daily returns describes the distribution of returns around its average expected value. We use Shun Tak Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shun Tak returns is essential to provide solid investment advice for Shun Tak.
| Mean Return | -0.12 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shun Tak historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shun Tak Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shun Tak or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shun Tak's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shun pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.0029 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.09 |
Shun Tak Volatility Alert
Shun Tak Holdings exhibits very low volatility with skewness of -5.51 and kurtosis of 46.77. Shun Tak Holdings is a penny stock. Although Shun Tak may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Shun Tak Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Shun instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Shun Tak Fundamentals Vs Peers
Comparing Shun Tak's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shun Tak's direct or indirect competition across all of the common fundamentals between Shun Tak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shun Tak or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shun Tak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shun Tak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shun Tak to competition |
| Fundamentals | Shun Tak | Peer Average |
| Return On Equity | 0.0236 | -0.31 |
| Return On Asset | 0.0144 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 1.98 B | 16.62 B |
| Shares Outstanding | 3.02 B | 571.82 M |
| Shares Owned By Insiders | 59.18 % | 10.09 % |
| Shares Owned By Institutions | 6.32 % | 39.21 % |
| Price To Earning | 10.91 X | 28.72 X |
| Price To Book | 0.08 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 4.83 B | 9.43 B |
| Gross Profit | 3.01 B | 27.38 B |
| EBITDA | 2.09 B | 3.9 B |
| Net Income | 962.43 M | 570.98 M |
| Cash And Equivalents | 7.96 B | 2.7 B |
| Cash Per Share | 2.64 X | 5.01 X |
| Total Debt | 16.18 B | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 4.74 X | 2.16 X |
| Book Value Per Share | 11.35 X | 1.93 K |
| Cash Flow From Operations | 2.08 B | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 6.35 | |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 676.61 M | 19.03 B |
| Total Asset | 59.56 B | 29.47 B |
| Retained Earnings | 15.72 B | 9.33 B |
| Working Capital | 24.06 B | 1.48 B |
| Current Asset | 27.39 B | 9.34 B |
| Current Liabilities | 3.33 B | 7.9 B |
| Annual Yield | 0.05 % |
Shun Tak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shun Tak Buy or Sell Advice
When is the right time to buy or sell Shun Tak Holdings? Buying financial instruments such as Shun Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Shun Tak 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?
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Other Information on Investing in Shun Pink Sheet
Shun Tak financial ratios help investors to determine whether Shun Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shun with respect to the benefits of owning Shun Tak security.