Sands China (Germany) Analysis

Sands Stock Analysis Notes

About 70.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.17. Sands China last dividend was issued on the 3rd of February 2020. 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. For more info on Sands China learn more at https://www.sandschina.com.

Sands China Investment Alerts

Sands Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sands China's market, we take the total number of its shares issued and multiply it by Sands China's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sands Profitablity

The company has Profit Margin (PM) of (0.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72.

Technical Drivers

As of the 18th of January 2025, Sands China has the Variance of 6.91, coefficient of variation of (619,965), and Risk Adjusted Performance of 0.0067. Sands China technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sands China standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sands China is priced more or less accurately, providing market reflects its prevalent price of 2.22 per share.

Sands China Price Movement Analysis

Sands China Outstanding Bonds

Sands China Predictive Daily Indicators

Sands China Forecast Models

Sands China's time-series forecasting models are one of many Sands China's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sands China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sands China prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sands shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sands China. By using and applying Sands Stock analysis, traders can create a robust methodology for identifying Sands entry and exit points for their positions.

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.