Shimao Property Holdings Performance
| SHMAYDelisted Stock | USD 5.39 0.00 0.00% |
The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shimao Property will likely underperform. Shimao Property Holdings right now has a risk of 0.0%. Please validate Shimao Property variance and rate of daily change , to decide if Shimao Property will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Shimao Property Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Shimao Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 52.4 B | |
| Total Cashflows From Investing Activities | -23.2 B |
Shimao |
Shimao Property Relative Risk vs. Return Landscape
If you would invest 539.00 in Shimao Property Holdings on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Shimao Property Holdings or generate 0.0% return on investment over 90 days. Shimao Property Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shimao, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shimao Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimao Property's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shimao Property Holdings, and traders can use it to determine the average amount a Shimao Property'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 = 0.0
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Based on monthly moving average Shimao Property is not performing at its full potential. However, 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 Shimao Property by adding Shimao Property to a well-diversified portfolio.
Shimao Property Fundamentals Growth
Shimao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shimao Property, and Shimao Property 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 Shimao Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 15.03 B | |||
| Shares Outstanding | 379.43 M | |||
| Price To Earning | 0.97 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 135.35 B | |||
| EBITDA | 35.91 B | |||
| Cash And Equivalents | 74.77 B | |||
| Cash Per Share | 211.75 X | |||
| Total Debt | 108.6 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 256.63 X | |||
| Cash Flow From Operations | 6.84 B | |||
| Earnings Per Share | 5.45 X | |||
| Total Asset | 589.75 B | |||
| Retained Earnings | 48.57 B | |||
| Current Asset | 178.7 B | |||
| Current Liabilities | 108.6 B | |||
About Shimao Property Performance
Evaluating Shimao Property's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shimao Property 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 Shimao Property 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.
Shimao Group Holdings Limited, an investment holding company, engages in the property development and investment activities in the Peoples Republic of China. Shimao Group Holdings Limited operates as a subsidiary of Gemfair Investments Limited. Shimao Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 30418 people.Things to note about Shimao Property Holdings performance evaluation
Checking the ongoing alerts about Shimao Property for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shimao Property Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shimao Property is not yet fully synchronised with the market data | |
| Shimao Property has a very high chance of going through financial distress in the upcoming years |
- Analyzing Shimao Property'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 Shimao Property's stock is overvalued or undervalued compared to its peers.
- Examining Shimao Property'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 Shimao Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shimao Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shimao Property's pink sheet. These opinions can provide insight into Shimao Property's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Shimao Pink Sheet
If you are still planning to invest in Shimao Property Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shimao Property's history and understand the potential risks before investing.
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