Shun Tak Holdings Stock Net Income
| SHTGF Stock | USD 0.09 0.00 0.00% |
As of the 27th of January, Shun Tak has the Coefficient Of Variation of (812.40), variance of 3.41, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shun Tak Holdings, as well as the relationship between them. Please validate Shun Tak Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Shun Tak is priced more or less accurately, providing market reflects its prevalent price of 0.085 per share. As Shun Tak Holdings appears to be a penny stock we also recommend to double-check its information ratio numbers.
Shun Tak's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shun Tak's valuation are provided below:Shun Tak Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shun |
Shun Tak 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shun Tak's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shun Tak.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Shun Tak on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Shun Tak Holdings or generate 0.0% return on investment in Shun Tak over 90 days. Shun Tak is related to or competes with Artis REIT, GOLDCREST CoLtd, Guangzhou, and BSR Real. Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investme... More
Shun Tak Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shun Tak's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shun Tak Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.0 |
Shun Tak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shun Tak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shun Tak's standard deviation. In reality, there are many statistical measures that can use Shun Tak historical prices to predict the future Shun Tak's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 112.99 |
Shun Tak January 27, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 113.0 | |||
| Mean Deviation | 0.4477 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 112.99 | |||
| Maximum Drawdown | 15.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Shun Tak Holdings Backtested Returns
Shun Tak Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Shun Tak Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shun Tak's Variance of 3.41, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -0.0021, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shun Tak are expected to decrease at a much lower rate. During the bear market, Shun Tak is likely to outperform the market. At this point, Shun Tak Holdings has a negative expected return of -0.25%. Please make sure to validate Shun Tak's variance, as well as the relationship between the skewness and day typical price , to decide if Shun Tak Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Shun Tak Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Shun Tak time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shun Tak Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shun Tak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shun Tak Holdings reported net income of 962.43 M. This is 286.39% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The net income for all United States stocks is 68.56% lower than that of the firm.
Shun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shun Tak's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shun Tak could also be used in its relative valuation, which is a method of valuing Shun Tak by comparing valuation metrics of similar companies.Shun Tak is currently under evaluation in net income category among its peers.
Shun Fundamentals
| Return On Equity | 0.0236 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 3.02 B | |||
| Shares Owned By Insiders | 59.18 % | |||
| Shares Owned By Institutions | 6.32 % | |||
| Price To Earning | 10.91 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 4.83 B | |||
| Gross Profit | 3.01 B | |||
| EBITDA | 2.09 B | |||
| Net Income | 962.43 M | |||
| Cash And Equivalents | 7.96 B | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 16.18 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 4.74 X | |||
| Book Value Per Share | 11.35 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 0.03 X | |||
| Target Price | 6.35 | |||
| Number Of Employees | 1.5 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 676.61 M | |||
| Total Asset | 59.56 B | |||
| Retained Earnings | 15.72 B | |||
| Working Capital | 24.06 B | |||
| Current Asset | 27.39 B | |||
| Current Liabilities | 3.33 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 59.56 B |
About Shun Tak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shun Tak Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shun Tak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shun Tak Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Shun Pink Sheet
Shun Tak financial ratios help investors to determine whether Shun Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shun with respect to the benefits of owning Shun Tak security.