Sands China Ltd Stock Performance
| SCHYY Stock | USD 24.15 0.21 0.86% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Sands China returns are very sensitive to returns on the market. As the market goes up or down, Sands China is expected to follow. At this point, Sands China has a negative expected return of -0.13%. Please make sure to validate Sands China's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Sands China performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sands China Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 2,634 in Sands China Ltd on October 30, 2025 and sell it today you would lose (219.00) from holding Sands China Ltd or give up 8.31% of portfolio value over 90 days. Sands China Ltd is currently producing negative expected returns and takes up 1.8936% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Sands, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sands China Target Price Odds to finish over Current Price
The tendency of Sands Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.15 | 90 days | 24.15 | about 91.32 |
Based on a normal probability distribution, the odds of Sands China to move above the current price in 90 days from now is about 91.32 (This Sands China Ltd probability density function shows the probability of Sands Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.03 . This usually implies Sands China Ltd market returns are sensitive to returns on the market. As the market goes up or down, Sands China is expected to follow. Additionally Sands China Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sands China Price Density |
| Price |
Predictive Modules for Sands China
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sands China. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sands China's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sands China Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sands China is not an exception. The market had few large corrections towards the Sands China's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sands China Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sands China within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.01 |
Sands China Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sands China for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sands China can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sands China generated a negative expected return over the last 90 days | |
| 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. |
Sands China Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sands Pink Sheet often depends not only on the future outlook of the current and potential Sands China's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sands China's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 808.9 M | |
| Cash And Short Term Investments | 678 M |
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 | 809.32 M | |||
| Price To Earning | 149.84 X | |||
| Price To Book | 207.31 X | |||
| Price To Sales | 12.43 X | |||
| Revenue | 2.87 B | |||
| EBITDA | 25 M | |||
| Cash And Equivalents | 766 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 7.82 B | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 88 M | |||
| Earnings Per Share | (1.30) X | |||
| Total Asset | 10.09 B | |||
About Sands China Performance
Evaluating Sands China's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 generated a negative expected return over the last 90 days | |
| 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. |
- 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.
Additional 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.