Sun Hung Kai Stock Performance
| SUHJF Stock | USD 10.20 0.71 7.48% |
Sun Hung has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sun Hung are expected to decrease at a much lower rate. During the bear market, Sun Hung is likely to outperform the market. Sun Hung Kai right now has a risk of 4.11%. Please validate Sun Hung semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Sun Hung will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sun Hung Kai are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking indicators, Sun Hung may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 21.6 B | |
| Total Cashflows From Investing Activities | -9.5 B |
Sun |
Sun Hung Relative Risk vs. Return Landscape
If you would invest 957.00 in Sun Hung Kai on August 31, 2024 and sell it today you would earn a total of 63.00 from holding Sun Hung Kai or generate 6.58% return on investment over 90 days. Sun Hung Kai is currently producing 0.1894% returns and takes up 4.1124% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Sun, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sun Hung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Hung's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sun Hung Kai, and traders can use it to determine the average amount a Sun Hung'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 = 0.0461
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sun Hung is performing at about 3% 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 Sun Hung by adding it to a well-diversified portfolio.
Sun Hung Fundamentals Growth
Sun Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sun Hung, and Sun Hung 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 Sun Pink Sheet performance.
| Return On Equity | 0.0433 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 51.75 B | |||
| Shares Outstanding | 2.9 B | |||
| Price To Earning | 11.98 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 77.75 B | |||
| EBITDA | 33.9 B | |||
| Cash And Equivalents | 20.98 B | |||
| Cash Per Share | 7.24 X | |||
| Total Debt | 109.07 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 207.71 X | |||
| Cash Flow From Operations | 15.39 B | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 807.57 B | |||
| Retained Earnings | 396.03 B | |||
| Current Asset | 201.63 B | |||
| Current Liabilities | 59.07 B | |||
About Sun Hung Performance
By analyzing Sun Hung's fundamental ratios, stakeholders can gain valuable insights into Sun Hung's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sun Hung 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 Sun Hung has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sun Hung Kai Properties Limited develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally. The company was incorporated in 1972 and is based in Wan Chai, Hong Kong. Sun Hung operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 40500 people.Things to note about Sun Hung Kai performance evaluation
Checking the ongoing alerts about Sun Hung for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sun Hung Kai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Hung Kai had very high historical volatility over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sun Hung'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 Sun Hung's stock is overvalued or undervalued compared to its peers.
- Examining Sun Hung'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 Sun Hung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Hung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Hung's pink sheet. These opinions can provide insight into Sun Hung's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sun Pink Sheet analysis
When running Sun Hung's price analysis, check to measure Sun Hung'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 Sun Hung is operating at the current time. Most of Sun Hung's value examination focuses on studying past and present price action to predict the probability of Sun Hung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Hung's price. Additionally, you may evaluate how the addition of Sun Hung to your portfolios can decrease your overall portfolio volatility.
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