Shui On Land Performance
| SOLLFDelisted Stock | USD 0.05 0.00 0.00% |
The entity has a beta of 2.05, 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, Shui On will likely underperform. Shui On Land right now has a risk of 0.0%. Please validate Shui On variance, as well as the relationship between the value at risk and rate of daily change , to decide if Shui On will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shui On Land has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Shui On is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.5 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Shui |
Shui On Relative Risk vs. Return Landscape
If you would invest 4.62 in Shui On Land on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Shui On Land or generate 0.0% return on investment over 90 days. Shui On Land 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 Shui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shui On Target Price Odds to finish over Current Price
The tendency of Shui 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 |
| 0.05 | 90 days | 0.05 | about 85.69 |
Based on a normal probability distribution, the odds of Shui On to move above the current price in 90 days from now is about 85.69 (This Shui On Land probability density function shows the probability of Shui 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 2.05 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shui On will likely underperform. Additionally Shui On Land 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. Shui On Price Density |
| Price |
Predictive Modules for Shui On
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shui On Land. 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.Shui On Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shui On is not an exception. The market had few large corrections towards the Shui On'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 Shui On Land, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shui On within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.67 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.05 |
Shui On 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 Shui On for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shui On Land can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shui On Land is not yet fully synchronised with the market data | |
| Shui On Land has some characteristics of a very speculative penny stock | |
| Shui On Land has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Shui On Fundamentals Growth
Shui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shui On, and Shui On 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 Shui Pink Sheet performance.
| Return On Equity | 0.0317 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 5.23 B | |||
| Shares Outstanding | 8.03 B | |||
| Price To Earning | 3.16 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 17.55 B | |||
| EBITDA | 6.81 B | |||
| Cash And Equivalents | 10.91 B | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 25.44 B | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 4.93 X | |||
| Cash Flow From Operations | 10.16 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 113.9 B | |||
| Retained Earnings | 18.3 B | |||
| Current Asset | 50.82 B | |||
| Current Liabilities | 31.86 B | |||
About Shui On Performance
By analyzing Shui On's fundamental ratios, stakeholders can gain valuable insights into Shui On's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shui On 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 Shui On has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shui On Land Limited, an investment holding company, develops and sells properties in the Chinese Mainland. The company was incorporated in 2004 and is headquartered in Shanghai, the Peoples Republic of China. Shui On operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3159 people.Things to note about Shui On Land performance evaluation
Checking the ongoing alerts about Shui On for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shui On Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shui On Land is not yet fully synchronised with the market data | |
| Shui On Land has some characteristics of a very speculative penny stock | |
| Shui On Land has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shui On'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 Shui On's stock is overvalued or undervalued compared to its peers.
- Examining Shui On'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 Shui On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shui On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shui On's pink sheet. These opinions can provide insight into Shui On'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 industry. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Shui Pink Sheet
If you are still planning to invest in Shui On Land 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 Shui On's history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |