Sino Horizon (Taiwan) Performance
| 2923 Stock | TWD 24.40 0.10 0.41% |
The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Sino Horizon returns are very sensitive to returns on the market. As the market goes up or down, Sino Horizon is expected to follow. At this point, Sino Horizon Holdings has a negative expected return of -0.31%. Please make sure to validate Sino Horizon's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Sino Horizon 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 Sino Horizon Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 6.8 B | |
| Total Cashflows From Investing Activities | 11.8 B |
Sino |
Sino Horizon Relative Risk vs. Return Landscape
If you would invest 3,060 in Sino Horizon Holdings on October 25, 2024 and sell it today you would lose (620.00) from holding Sino Horizon Holdings or give up 20.26% of portfolio value over 90 days. Sino Horizon Holdings is generating negative expected returns and assumes 3.1522% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Sino, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sino Horizon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino Horizon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sino Horizon Holdings, and traders can use it to determine the average amount a Sino Horizon'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 = -0.0984
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| Negative Returns | 2923 |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sino Horizon 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 Sino Horizon by adding Sino Horizon to a well-diversified portfolio.
Sino Horizon Fundamentals Growth
Sino Stock prices reflect investors' perceptions of the future prospects and financial health of Sino Horizon, and Sino Horizon 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 Sino Stock performance.
| Return On Equity | 0.0125 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 66.31 B | |||
| Shares Outstanding | 1.74 B | |||
| Price To Earning | 4.38 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 4.54 X | |||
| Revenue | 4.8 B | |||
| EBITDA | 2.49 B | |||
| Cash And Equivalents | 22.15 B | |||
| Cash Per Share | 12.73 X | |||
| Total Debt | 18 B | |||
| Debt To Equity | 67.20 % | |||
| Book Value Per Share | 29.05 X | |||
| Cash Flow From Operations | (1.88 B) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 111.07 B | |||
| Retained Earnings | 32.81 B | |||
| Current Asset | 46.99 B | |||
| Current Liabilities | 9.8 B | |||
About Sino Horizon Performance
Evaluating Sino Horizon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sino Horizon 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 Sino Horizon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sino Horizon Holdings Limited develops, sells, and leases real estate properties in China. Sino Horizon Holdings Limited was founded in 2007 and is headquartered in Shanghai, China. SINO HORIZON is traded on Taiwan Stock Exchange in Taiwan.Things to note about Sino Horizon Holdings performance evaluation
Checking the ongoing alerts about Sino Horizon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sino Horizon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sino Horizon generated a negative expected return over the last 90 days | |
| Sino Horizon has high historical volatility and very poor performance | |
| The company has NT$18 Billion in debt which may indicate that it relies heavily on debt financing | |
| Sino Horizon Holdings has accumulated about 22.15 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.73. | |
| Roughly 97.0% of the company shares are owned by insiders or employees |
- Analyzing Sino Horizon'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 Sino Horizon's stock is overvalued or undervalued compared to its peers.
- Examining Sino Horizon'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 Sino Horizon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sino Horizon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sino Horizon's stock. These opinions can provide insight into Sino Horizon's potential for growth and whether the stock is currently undervalued or overvalued.
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.