The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shui On are completely uncorrelated.
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Over the last 90 days Shui On Land has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Shui On is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...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 471.00 in Shui On Land on September 27, 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.
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Shui On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shui On's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shui On Land, and traders can use it to determine the average amount a Shui On'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 Shui On 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 Shui On by adding Shui On to a well-diversified portfolio.
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.
Evaluating Shui On's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 generated a negative expected return over the last 90 days
Evaluating Shui On's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shui On's pink sheet performance include:
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.
It's essential to remember that evaluating Shui On's pink sheet performance is not an exact science, and many factors can impact Shui On's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Shui Pink Sheet Analysis
When running Shui On's price analysis, check to measure Shui On'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 Shui On is operating at the current time. Most of Shui On's value examination focuses on studying past and present price action to predict the probability of Shui On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shui On's price. Additionally, you may evaluate how the addition of Shui On to your portfolios can decrease your overall portfolio volatility.