Sands China (Germany) Performance
| 599A Stock | EUR 2.22 0.01 0.45% |
Sands China has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sands China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sands China is expected to be smaller as well. Sands China right now has a risk of 2.63%. Please validate Sands China standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Sands China will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sands China are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sands China may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 861 M | |
| Total Cashflows From Investing Activities | -634 M |
Sands |
Sands China Relative Risk vs. Return Landscape
If you would invest 208.00 in Sands China on October 20, 2024 and sell it today you would earn a total of 14.00 from holding Sands China or generate 6.73% return on investment over 90 days. Sands China is generating 0.1418% of daily returns assuming 2.6295% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Sands China, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sands China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sands China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sands China, and traders can use it to determine the average amount a Sands China'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 = 0.0539
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sands China is performing at about 4% 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 Sands China by adding it to a well-diversified portfolio.
Sands China Fundamentals Growth
Sands Stock prices reflect investors' perceptions of the future prospects and financial health of Sands China, and Sands China 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 Sands Stock performance.
| Return On Equity | -16.83 | |||
| Return On Asset | -0.0704 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 33.05 B | |||
| Shares Outstanding | 8.09 B | |||
| Price To Earning | 18.59 X | |||
| Price To Book | 207.14 X | |||
| Price To Sales | 11.47 X | |||
| Revenue | 2.87 B | |||
| EBITDA | 25 M | |||
| Cash And Equivalents | 2.68 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 7.82 B | |||
| Debt To Equity | 126.10 % | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | 88 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 10.09 B | |||
About Sands China Performance
By analyzing Sands China's fundamental ratios, stakeholders can gain valuable insights into Sands China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sands China 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 Sands China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sands China Ltd., an investment holding company, develops, owns, and operates integrated resorts and casinos in Macao. Sands China Ltd. is a subsidiary of Venetian Venture Development Intermediate II. SANDS CHINA is traded on Frankfurt Stock Exchange in Germany.Things to note about Sands China performance evaluation
Checking the ongoing alerts about Sands China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sands China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sands China has high likelihood to experience some financial distress in the next 2 years | |
| Sands China has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.87 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 487 M. | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Sands China'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 Sands China's stock is overvalued or undervalued compared to its peers.
- Examining Sands China'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 Sands China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sands China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sands China's stock. These opinions can provide insight into Sands China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sands Stock analysis
When running Sands China's price analysis, check to measure Sands China'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 Sands China is operating at the current time. Most of Sands China's value examination focuses on studying past and present price action to predict the probability of Sands China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sands China's price. Additionally, you may evaluate how the addition of Sands China to your portfolios can decrease your overall portfolio volatility.
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