Sino Horizon Holdings shareholders have lost 14 percent over 3 years, earnings decline likely the culprit - Simply Wall St
| 2923 Stock | TWD 31.00 0.55 1.81% |
Slightly above 54% of Sino Horizon's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Sino Horizon Holdings suggests that some traders are interested regarding Sino Horizon's prospects. Sino Horizon's investing sentiment can be driven by a variety of factors including economic data, Sino Horizon's earnings reports, geopolitical events, and overall market trends.
Sino Horizon stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sino daily returns and investor perception about the current price of Sino Horizon Holdings as well as its diversification or hedging effects on your existing portfolios.
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Sino Horizon Holdings shareholders have lost 14 percent over 3 years, earnings decline likely the culprit Simply Wall St
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Sino Horizon Fundamental Analysis
We analyze Sino Horizon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sino Horizon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sino Horizon 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.
Beta
Beta Comparative Analysis
Sino Horizon is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sino Horizon Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sino Horizon stock to make a market-neutral strategy. Peer analysis of Sino Horizon could also be used in its relative valuation, which is a method of valuing Sino Horizon by comparing valuation metrics with similar companies.
Peers
Sino Horizon Related Equities
| 5515 | Chien Kuo | 1.49 | ||||
| 2515 | BES Engineering | 1.35 | ||||
| 2534 | Hung Sheng | 0.94 | ||||
| 2538 | Kee Tai | 0.62 | ||||
| 2509 | Chainqui Construction | 0.58 |
Additional Tools for Sino Stock Analysis
When running Sino Horizon's price analysis, check to measure Sino Horizon'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 Sino Horizon is operating at the current time. Most of Sino Horizon's value examination focuses on studying past and present price action to predict the probability of Sino Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Horizon's price. Additionally, you may evaluate how the addition of Sino Horizon to your portfolios can decrease your overall portfolio volatility.