Sunac Services Holdings Stock Net Income
| SSHLF Stock | USD 0.19 0.00 0.00% |
As of the 15th of February 2026, Sunac Services has the Risk Adjusted Performance of (0.10), variance of 0.3788, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunac Services Holdings, as well as the relationship between them. Please validate Sunac Services Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Sunac Services is priced more or less accurately, providing market reflects its prevalent price of 0.19 per share. As Sunac Services Holdings appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sunac Services' 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 Sunac Services' valuation are provided below:Sunac Services 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. Sunac |
Sunac Services '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 Sunac Services' 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 Sunac Services.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sunac Services on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sunac Services Holdings or generate 0.0% return on investment in Sunac Services over 90 days. Sunac Services is related to or competes with Evergrande Property, Nexity SA, Globe Trade, Slate Grocery, Dream Unlimited, Tian An, and G City. Sunac Services Holdings Limited, an investment holding company, provides property management services, value-added servi... More
Sunac Services 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 Sunac Services' 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 Sunac Services Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 5.0 |
Sunac Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunac Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunac Services' standard deviation. In reality, there are many statistical measures that can use Sunac Services historical prices to predict the future Sunac Services' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.7438 |
Sunac Services February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 0.7538 | |||
| Mean Deviation | 0.1492 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.6155 | |||
| Variance | 0.3788 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.7438 | |||
| Maximum Drawdown | 5.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Sunac Services Holdings Backtested Returns
Sunac Services Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Sunac Services Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunac Services' Variance of 0.3788, risk adjusted performance of (0.10), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.12, 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 -0.0781%. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Sunac Services Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Sunac Services time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Sunac Services Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sunac Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| 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, Sunac Services Holdings reported net income of 1.28 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The net income for all United States stocks is 123.53% lower than that of the firm.
Sunac Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunac Services' 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 Sunac Services could also be used in its relative valuation, which is a method of valuing Sunac Services by comparing valuation metrics of similar companies.Sunac Services is currently under evaluation in net income category among its peers.
Sunac Fundamentals
| 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 | |||
| Shares Owned By Insiders | 67.37 % | |||
| Shares Owned By Institutions | 4.09 % | |||
| Price To Earning | 18.70 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 7.9 B | |||
| Gross Profit | 2.49 B | |||
| EBITDA | 1.79 B | |||
| Net Income | 1.28 B | |||
| Cash And Equivalents | 5.74 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 120.94 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | (386.85 M) | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 31.62 K | |||
| Beta | 2.34 | |||
| Market Capitalization | 3.54 B | |||
| Total Asset | 13.47 B | |||
| Z Score | 17.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 13.47 B | |||
| Last Dividend Paid | 0.12 |
About Sunac Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunac Services Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunac Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunac Services 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 Sunac Pink Sheet
Sunac Services financial ratios help investors to determine whether Sunac 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 Sunac with respect to the benefits of owning Sunac Services security.