Sino Ocean Group Holding Stock Performance
| SIOLF Stock | USD 0.05 0.00 0.00% |
Sino-Ocean Group has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0092, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sino-Ocean Group are expected to decrease at a much lower rate. During the bear market, Sino-Ocean Group is likely to outperform the market. Sino Ocean Group right now has a risk of 0.0551%. Please validate Sino-Ocean Group jensen alpha and rate of daily change , to decide if Sino-Ocean Group will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sino Ocean Group Holding are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Sino-Ocean Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 306.4 M | |
| Total Cashflows From Investing Activities | -12.7 B |
Sino-Ocean |
Sino-Ocean Group Relative Risk vs. Return Landscape
If you would invest 4.77 in Sino Ocean Group Holding on November 28, 2024 and sell it today you would earn a total of 0.02 from holding Sino Ocean Group Holding or generate 0.42% return on investment over 90 days. Sino Ocean Group Holding is currently producing 0.0072% returns and takes up 0.0551% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sino-Ocean, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sino-Ocean Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino-Ocean Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sino Ocean Group Holding, and traders can use it to determine the average amount a Sino-Ocean Group'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 = 0.1313
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Based on monthly moving average Sino-Ocean Group is performing at about 10% 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 Sino-Ocean Group by adding it to a well-diversified portfolio.
Sino-Ocean Group Fundamentals Growth
Sino-Ocean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sino-Ocean Group, and Sino-Ocean Group 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-Ocean Pink Sheet performance.
| Return On Equity | 0.0458 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.47 B | |||
| Shares Outstanding | 7.62 B | |||
| Price To Earning | 1.90 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 64.25 B | |||
| EBITDA | 12.04 B | |||
| Cash And Equivalents | 15.37 B | |||
| Cash Per Share | 2.02 X | |||
| Total Debt | 73.56 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 6.87 X | |||
| Cash Flow From Operations | (7.94 B) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 281.25 B | |||
| Retained Earnings | 15.78 B | |||
| Current Asset | 107.92 B | |||
| Current Liabilities | 58.31 B | |||
About Sino-Ocean Group Performance
By analyzing Sino-Ocean Group's fundamental ratios, stakeholders can gain valuable insights into Sino-Ocean Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sino-Ocean Group 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-Ocean Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sino-Ocean Group Holding Limited, an investment holding company, engages in the property investment and development activities in the Peoples Republic of China. Sino-Ocean Group Holding Limited was founded in 1993 and is based in Beijing, the Peoples Republic of China. Sino-Ocean Group is traded on OTC Exchange in the United States.Things to note about Sino Ocean Group performance evaluation
Checking the ongoing alerts about Sino-Ocean Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sino Ocean Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sino Ocean Group has some characteristics of a very speculative penny stock | |
| Sino Ocean Group Holding has accumulated about 15.37 B in cash with (7.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sino-Ocean Group'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-Ocean Group's stock is overvalued or undervalued compared to its peers.
- Examining Sino-Ocean Group'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-Ocean Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sino-Ocean Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sino-Ocean Group's pink sheet. These opinions can provide insight into Sino-Ocean Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sino-Ocean Pink Sheet analysis
When running Sino-Ocean Group's price analysis, check to measure Sino-Ocean Group'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-Ocean Group is operating at the current time. Most of Sino-Ocean Group's value examination focuses on studying past and present price action to predict the probability of Sino-Ocean Group'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-Ocean Group's price. Additionally, you may evaluate how the addition of Sino-Ocean Group to your portfolios can decrease your overall portfolio volatility.
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