Sunac Services Holdings Stock Performance
| SSHLF Stock | USD 0.19 0.00 0.00% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunac Services are expected to decrease at a much lower rate. During the bear market, Sunac Services is likely to outperform the market. At this point, Sunac Services Holdings has a negative expected return of -0.0769%. Please make sure to validate Sunac Services' treynor ratio and rate of daily change , to decide if Sunac Services Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sunac Services Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Sunac Services 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 | 9.4 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Sunac |
Sunac Services Relative Risk vs. Return Landscape
If you would invest 20.00 in Sunac Services Holdings on September 28, 2025 and sell it today you would lose (1.00) from holding Sunac Services Holdings or give up 5.0% of portfolio value over 90 days. Sunac Services Holdings is currently producing negative expected returns and takes up 0.6202% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Sunac, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sunac Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunac Services' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sunac Services Holdings, and traders can use it to determine the average amount a Sunac Services' 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 = -0.124
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| Negative Returns | SSHLF |
Based on monthly moving average Sunac Services 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 Sunac Services by adding Sunac Services to a well-diversified portfolio.
Sunac Services Fundamentals Growth
Sunac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sunac Services, and Sunac Services 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 Sunac Pink Sheet performance.
| Return On Equity | -0.0051 | |||
| Return On Asset | -0.0144 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Earning | 18.70 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 7.9 B | |||
| EBITDA | 1.79 B | |||
| Cash And Equivalents | 5.74 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 120.94 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | (386.85 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 13.47 B | |||
About Sunac Services Performance
By analyzing Sunac Services' fundamental ratios, stakeholders can gain valuable insights into Sunac Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunac Services 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 Sunac Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunac Services Holdings Limited, an investment holding company, provides property management services, value-added services to non-property owners, and community value-added services in the Peoples Republic of China. The company was founded in 2004 and is headquartered in Tianjin, China. Sunac Svcs is traded on OTC Exchange in the United States.Things to note about Sunac Services Holdings performance evaluation
Checking the ongoing alerts about Sunac Services for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sunac Services Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunac Services generated a negative expected return over the last 90 days | |
| Sunac Services has some characteristics of a very speculative penny stock | |
| Sunac Services Holdings has accumulated about 5.74 B in cash with (386.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunac Services' 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 Sunac Services' stock is overvalued or undervalued compared to its peers.
- Examining Sunac Services' 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 Sunac Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunac Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunac Services' pink sheet. These opinions can provide insight into Sunac Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunac Pink Sheet analysis
When running Sunac Services' price analysis, check to measure Sunac Services' 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 Sunac Services is operating at the current time. Most of Sunac Services' value examination focuses on studying past and present price action to predict the probability of Sunac Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunac Services' price. Additionally, you may evaluate how the addition of Sunac Services to your portfolios can decrease your overall portfolio volatility.
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