Sands China Stock Analysis

Sands Pink Sheet Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 149.35. Sands China recorded a loss per share of 0.13. The entity last dividend was issued on the 4th of February 2020. Sands China Ltd., an investment holding company, develops, owns, and operates integrated resorts and casinos in Macao. The company was incorporated in 2009 and is headquartered in Taipa, Macau. Sands China is traded on OTC Exchange in the United States.The quote for Sands China is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about 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 29.64 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 (0.66) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.

Technical Drivers

As of the 27th of November, Sands China has the Semi Deviation of 3.31, risk adjusted performance of 0.0713, and Coefficient Of Variation of 1224.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sands China, as well as the relationship between them. Please validate Sands China variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sands China is priced more or less accurately, providing market reflects its prevalent price of 2.42 per share. Please also confirm Sands China total risk alpha, which is currently at (0.55) to double-check the company can sustain itself at a future point.

Sands China Price Movement Analysis

Sands China Predictive Daily Indicators

Sands China Forecast Models

Sands China's time-series forecasting models are one of many Sands China's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Sands China. By using and applying Sands Pink Sheet 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.