Sands China Stock Performance
| SCHYF Stock | USD 2.42 0.23 8.68% |
On a scale of 0 to 100, Sands China holds a performance score of 6. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sands China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sands China is expected to be smaller as well. Please check Sands China's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Sands China's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sands China are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Sands China reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 861 M | |
| Total Cashflows From Investing Activities | -634 M |
Sands |
Sands China Relative Risk vs. Return Landscape
If you would invest 192.00 in Sands China on September 1, 2024 and sell it today you would earn a total of 50.00 from holding Sands China or generate 26.04% return on investment over 90 days. Sands China is currently producing 0.6053% returns and takes up 7.3457% volatility of returns over 90 trading days. Put another way, 65% of traded pink sheets are less volatile than Sands, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sands China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sands China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sands China, and traders can use it to determine the average amount a Sands China'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 = 0.0824
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Estimated Market Risk
| 7.35 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sands China is performing at about 6% of its full potential. 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 Sands China by adding it to a well-diversified portfolio.
Sands China Fundamentals Growth
Sands Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sands China, and Sands China 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 Sands Pink Sheet performance.
| Return On Equity | -1.69 | |||
| Return On Asset | -0.0542 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 34.89 B | |||
| Shares Outstanding | 8.09 B | |||
| Price To Earning | 149.35 X | |||
| Price To Book | 205.44 X | |||
| Price To Sales | 12.45 X | |||
| Revenue | 2.87 B | |||
| EBITDA | 25 M | |||
| Cash And Equivalents | 766 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 7.82 B | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 88 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 10.09 B | |||
About Sands China Performance
By analyzing Sands China's fundamental ratios, stakeholders can gain valuable insights into Sands China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sands China 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 Sands China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sands China Ltd., an investment holding company, develops, owns, and operates integrated resorts and casinos in Macao. The company was incorporated in 2009 and is headquartered in Taipa, Macau. Sands China is traded on OTC Exchange in the United States.Things to note about Sands China performance evaluation
Checking the ongoing alerts about Sands China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sands China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sands China is way too risky over 90 days horizon | |
| Sands China appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.87 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.73 B. | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: Casino and Gaming Market to Witness Stunning Growth Major Giants Wynn Resorts, MGM Resorts, Playtech |
- Analyzing Sands China'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 Sands China's stock is overvalued or undervalued compared to its peers.
- Examining Sands China'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 Sands China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sands China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sands China's pink sheet. These opinions can provide insight into Sands China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sands Pink Sheet analysis
When running Sands China's price analysis, check to measure Sands China'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 Sands China is operating at the current time. Most of Sands China's value examination focuses on studying past and present price action to predict the probability of Sands China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sands China's price. Additionally, you may evaluate how the addition of Sands China to your portfolios can decrease your overall portfolio volatility.
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