Shun Tak Holdings Stock Performance
| SHTGF Stock | USD 0.09 0.00 0.00% |
The entity has a beta of -0.0029, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shun Tak are expected to decrease at a much lower rate. During the bear market, Shun Tak is likely to outperform the market. At this point, Shun Tak Holdings has a negative expected return of -0.13%. Please make sure to validate Shun Tak's variance, as well as the relationship between the skewness and day typical price , to decide if Shun Tak Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Shun Tak Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | 247.7 M |
Shun |
Shun Tak Relative Risk vs. Return Landscape
If you would invest 9.36 in Shun Tak Holdings on September 26, 2025 and sell it today you would lose (0.86) from holding Shun Tak Holdings or give up 9.19% of portfolio value over 90 days. Shun Tak Holdings is currently producing negative expected returns and takes up 2.0895% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Shun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shun Tak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shun Tak's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shun Tak Holdings, and traders can use it to determine the average amount a Shun Tak'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 = -0.062
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| Negative Returns | SHTGF |
Based on monthly moving average Shun Tak 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 Shun Tak by adding Shun Tak to a well-diversified portfolio.
Shun Tak Fundamentals Growth
Shun Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shun Tak, and Shun Tak 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 Shun Pink Sheet performance.
| Return On Equity | 0.0236 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 3.02 B | |||
| Price To Earning | 10.91 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 4.83 B | |||
| EBITDA | 2.09 B | |||
| Cash And Equivalents | 7.96 B | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 16.18 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 11.35 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 59.56 B | |||
| Retained Earnings | 15.72 B | |||
| Current Asset | 27.39 B | |||
| Current Liabilities | 3.33 B | |||
About Shun Tak Performance
By analyzing Shun Tak's fundamental ratios, stakeholders can gain valuable insights into Shun Tak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shun Tak 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 Shun Tak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in the Peoples Republic of China and internationally. Shun Tak Holdings Limited was incorporated in 1972 and is based in Central, Hong Kong. Shun Tak operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1500 people.Things to note about Shun Tak Holdings performance evaluation
Checking the ongoing alerts about Shun Tak for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shun Tak Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Shun Tak'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 Shun Tak's stock is overvalued or undervalued compared to its peers.
- Examining Shun Tak'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 Shun Tak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shun Tak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shun Tak's pink sheet. These opinions can provide insight into Shun Tak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shun Pink Sheet analysis
When running Shun Tak's price analysis, check to measure Shun Tak'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 Shun Tak is operating at the current time. Most of Shun Tak's value examination focuses on studying past and present price action to predict the probability of Shun Tak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shun Tak's price. Additionally, you may evaluate how the addition of Shun Tak to your portfolios can decrease your overall portfolio volatility.
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