Shui On Land Stock Performance
| SOLLY Stock | USD 4.07 0.00 0.00% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shui On's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shui On is expected to be smaller as well. At this point, Shui On Land has a negative expected return of -0.2%. Please make sure to validate Shui On's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Shui On Land performance from the past will be repeated at some point in the near future.
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. In spite of latest fragile performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company 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 November 13, 2025 and sell it today you would lose (64.00) from holding Shui On Land or give up 13.59% of portfolio value over 90 days. Shui On Land is currently producing negative expected returns and takes up 2.4812% volatility of returns over 90 trading days. Put another way, 22% 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 |
| 4.07 | 90 days | 4.07 | about 86.89 |
Based on a normal probability distribution, the odds of Shui On to move above the current price in 90 days from now is about 86.89 (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) .
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 | -0.24 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.12 |
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 generated a negative expected return over the last 90 days |
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 | 160.54 M | |||
| Price To Earning | 5.62 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 17.55 B | |||
| EBITDA | 6.81 B | |||
| Cash And Equivalents | 10.91 B | |||
| Cash Per Share | 67.68 X | |||
| Total Debt | 25.44 B | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 246.45 X | |||
| Cash Flow From Operations | 10.16 B | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 113.9 B | |||
About Shui On 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 |
- 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.
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.