Sohucom Stock Performance
| SOHU Stock | USD 12.04 0.13 1.07% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SohuCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding SohuCom is expected to be smaller as well. At this point, SohuCom has a negative expected return of -0.35%. Please make sure to validate SohuCom's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if SohuCom 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 SohuCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 3.41 | Five Day Return 1.88 | Year To Date Return 27.3 | Ten Year Return (74.75) | All Time Return (4.23) |
1 | Sohu.com shareholders have earned a 52 percent return over the last year | 09/23/2024 |
2 | Acquisition by Roberts Edward B of 9000 shares of SohuCom at 31.375 subject to Rule 16b-3 | 10/01/2024 |
3 | Sohu.com Ltd Trading Down 3.43 percent on Oct 14 | 10/14/2024 |
4 | Sohu.com Set to Announce Quarterly Earnings on Tuesday - MarketBeat | 11/05/2024 |
5 | Sohu.com Non-GAAP EPS of -0.39, revenue of 152M initiates Q4 outlook | 11/12/2024 |
6 | Sohu.com Limited Q3 2024 Earnings Call Transcript | 11/13/2024 |
7 | Disposition of tradable shares by Roberts Edward B of SohuCom at 20.03 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 701.5 M |
SohuCom |
SohuCom Relative Risk vs. Return Landscape
If you would invest 1,533 in SohuCom on August 27, 2024 and sell it today you would lose (329.00) from holding SohuCom or give up 21.46% of portfolio value over 90 days. SohuCom is currently does not generate positive expected returns and assumes 2.4411% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than SohuCom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SohuCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SohuCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SohuCom, and traders can use it to determine the average amount a SohuCom'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 = -0.1422
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOHU |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SohuCom 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 SohuCom by adding SohuCom to a well-diversified portfolio.
SohuCom Fundamentals Growth
SohuCom Stock prices reflect investors' perceptions of the future prospects and financial health of SohuCom, and SohuCom 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 SohuCom Stock performance.
| Return On Equity | -0.0878 | ||||
| Return On Asset | -0.0394 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | (527.06 M) | ||||
| Shares Outstanding | 33.05 M | ||||
| Price To Earning | 13.18 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 600.67 M | ||||
| Gross Profit | 542.36 M | ||||
| EBITDA | 24.59 M | ||||
| Net Income | (30.64 M) | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 34.46 X | ||||
| Total Debt | 35.31 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 32.73 X | ||||
| Cash Flow From Operations | (25.57 M) | ||||
| Earnings Per Share | (2.16) X | ||||
| Market Capitalization | 397.91 M | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 245.41 M | ||||
| Working Capital | 774.65 M | ||||
| Current Asset | 2.08 B | ||||
| Current Liabilities | 1.26 B | ||||
About SohuCom Performance
Assessing SohuCom's fundamental ratios provides investors with valuable insights into SohuCom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SohuCom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.24 | 5.93 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about SohuCom performance evaluation
Checking the ongoing alerts about SohuCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SohuCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SohuCom generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 600.67 M. Net Loss for the year was (30.64 M) with profit before overhead, payroll, taxes, and interest of 542.36 M. | |
| SohuCom currently holds about 1.19 B in cash with (25.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SohuCom has a frail financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Roberts Edward B of SohuCom at 20.03 subject to Rule 16b-3 |
- Analyzing SohuCom'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 SohuCom's stock is overvalued or undervalued compared to its peers.
- Examining SohuCom'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 SohuCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SohuCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SohuCom's stock. These opinions can provide insight into SohuCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SohuCom Stock Analysis
When running SohuCom's price analysis, check to measure SohuCom'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 SohuCom is operating at the current time. Most of SohuCom's value examination focuses on studying past and present price action to predict the probability of SohuCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SohuCom's price. Additionally, you may evaluate how the addition of SohuCom to your portfolios can decrease your overall portfolio volatility.