Fang Holdings Current Valuation vs. Shares Owned By Insiders

SFUNYDelisted Stock  USD 0.60  0.00  0.00%   
Based on Fang Holdings' profitability indicators, Fang Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Fang Holdings' ability to earn profits and add value for shareholders.
For Fang Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fang Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fang Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fang Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fang Holdings over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Fang Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fang Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fang Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fang Holdings Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fang Holdings's current stock value. Our valuation model uses many indicators to compare Fang Holdings value to that of its competitors to determine the firm's financial worth.
Fang Holdings is rated second in current valuation category among its peers. It also is rated second in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Fang Holdings is about  19,828,005 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fang Holdings' earnings, one of the primary drivers of an investment's value.

Fang Current Valuation vs. Competition

Fang Holdings is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Internet Content & Information industry is at this time estimated at about 1.12 Billion. Fang Holdings totals roughly 512.61 Million in current valuation claiming about 46% of equities under Internet Content & Information industry.

Fang Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Fang Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
512.61 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Fang Holdings

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
25.85 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Fang Shares Owned By Insiders Comparison

Fang Holdings is currently under evaluation in shares owned by insiders category among its peers.

Fang Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fang Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fang Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Fang Holdings' change in net profit over the period of time. It can combine multiple indicators of Fang Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fang Holdings Limited operates a real estate Internet portal in the Peoples Republic of China. The company was formerly known as SouFun Holdings Limited and changed its name to Fang Holdings Limited in September 2016 Fang Holdings Limited was founded in 1999 and is headquartered in Beijing, China. Fang Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange.

Fang Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fang Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fang Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fang Holdings' important profitability drivers and their relationship over time.

Use Fang Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fang Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fang Holdings will appreciate offsetting losses from the drop in the long position's value.

Fang Holdings Pair Trading

Fang Holdings Pair Trading Analysis

The ability to find closely correlated positions to Fang Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fang Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fang Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fang Holdings to buy it.
The correlation of Fang Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fang Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fang Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fang Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fang Holdings position

In addition to having Fang Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Fang Stock

If you are still planning to invest in Fang Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fang Holdings' history and understand the potential risks before investing.
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