Sino Ocean Group Holding Stock Performance
| SIOLF Stock | USD 0.05 0.00 0.00% |
Sino Ocean holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sino Ocean are expected to decrease at a much lower rate. During the bear market, Sino Ocean is likely to outperform the market. Use Sino Ocean Group jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Sino Ocean Group.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sino Ocean Group Holding are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, Sino Ocean reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 306.4 M | |
| Total Cashflows From Investing Activities | -12.7 B |
Sino |
Sino Ocean Relative Risk vs. Return Landscape
If you would invest 4.07 in Sino Ocean Group Holding on August 31, 2024 and sell it today you would earn a total of 0.70 from holding Sino Ocean Group Holding or generate 17.2% return on investment over 90 days. Sino Ocean Group Holding is currently producing 0.9959% returns and takes up 14.7776% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sino, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sino Ocean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino Ocean's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sino Ocean Group Holding, and traders can use it to determine the average amount a Sino Ocean'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 = 0.0674
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Estimated Market Risk
| 14.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sino Ocean is performing at about 5% 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 Sino Ocean by adding it to a well-diversified portfolio.
Sino Ocean Fundamentals Growth
Sino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sino Ocean, and Sino Ocean 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 Sino Pink Sheet performance.
| Return On Equity | 0.0458 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.47 B | |||
| Shares Outstanding | 7.62 B | |||
| Price To Earning | 1.90 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 64.25 B | |||
| EBITDA | 12.04 B | |||
| Cash And Equivalents | 15.37 B | |||
| Cash Per Share | 2.02 X | |||
| Total Debt | 73.56 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 6.87 X | |||
| Cash Flow From Operations | (7.94 B) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 281.25 B | |||
| Retained Earnings | 15.78 B | |||
| Current Asset | 107.92 B | |||
| Current Liabilities | 58.31 B | |||
About Sino Ocean Performance
By analyzing Sino Ocean's fundamental ratios, stakeholders can gain valuable insights into Sino Ocean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sino Ocean 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 Sino Ocean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sino-Ocean Group Holding Limited, an investment holding company, engages in the property investment and development activities in the Peoples Republic of China. Sino-Ocean Group Holding Limited was founded in 1993 and is based in Beijing, the Peoples Republic of China. Sino-Ocean Group is traded on OTC Exchange in the United States.Things to note about Sino Ocean Group performance evaluation
Checking the ongoing alerts about Sino Ocean for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sino Ocean Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sino Ocean Group is way too risky over 90 days horizon | |
| Sino Ocean Group has some characteristics of a very speculative penny stock | |
| Sino Ocean Group appears to be risky and price may revert if volatility continues | |
| Sino Ocean Group Holding has accumulated about 15.37 B in cash with (7.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sino Ocean'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 Sino Ocean's stock is overvalued or undervalued compared to its peers.
- Examining Sino Ocean'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 Sino Ocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sino Ocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sino Ocean's pink sheet. These opinions can provide insight into Sino Ocean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sino Pink Sheet analysis
When running Sino Ocean's price analysis, check to measure Sino Ocean'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 Sino Ocean is operating at the current time. Most of Sino Ocean's value examination focuses on studying past and present price action to predict the probability of Sino Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Ocean's price. Additionally, you may evaluate how the addition of Sino Ocean to your portfolios can decrease your overall portfolio volatility.
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