Sjm Holdings Ltd Stock Analysis
| SJMHY Stock | USD 1.10 0.00 0.00% |
SJM Holdings Ltd is overvalued with Real Value of 1.01 and Hype Value of 1.1. The main objective of SJM Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what SJM Holdings Ltd is worth, separate from its market price. There are two main types of SJM Holdings' stock analysis: fundamental analysis and technical analysis.
The SJM Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
SJM |
SJM Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SJM Holdings recorded a loss per share of 0.37. The entity last dividend was issued on the 21st of September 2022. SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and related facilities in Macau, Hong Kong, and internationally. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diverses de Macau, S.A. Sjm Holdings operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 19400 people.The quote for SJM Holdings Ltd 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 SJM Holdings Ltd contact Shu So at 852 3960 8000 or learn more at https://www.sjmholdings.com.SJM Holdings Investment Alerts
| SJM Holdings had very high historical volatility over the last 90 days | |
| SJM Holdings may become a speculative penny stock | |
| SJM Holdings Ltd has accumulated 9.39 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. SJM Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SJM Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, SJM Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SJM Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SJM to invest in growth at high rates of return. When we think about SJM Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.89 B. Net Loss for the year was (4.14 B) with profit before overhead, payroll, taxes, and interest of 5.55 B. | |
| SJM Holdings Ltd has accumulated about 2.26 B in cash with (4.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SJM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SJM Holdings's market, we take the total number of its shares issued and multiply it by SJM Holdings'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.SJM Profitablity
The company has Profit Margin (PM) of (0.6) %, 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 (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.Technical Drivers
As of the 27th of November, SJM Holdings has the risk adjusted performance of 0.023, and Coefficient Of Variation of 5475.15. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SJM Holdings, as well as the relationship between them.SJM Holdings Price Movement Analysis
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SJM Holdings Outstanding Bonds
SJM Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SJM Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SJM bonds can be classified according to their maturity, which is the date when SJM Holdings Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SJM Holdings Predictive Daily Indicators
SJM Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SJM Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SJM Holdings Forecast Models
SJM Holdings' time-series forecasting models are one of many SJM Holdings' 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 SJM Holdings' 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.About SJM Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SJM Holdings 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 SJM 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 SJM Holdings. By using and applying SJM Pink Sheet analysis, traders can create a robust methodology for identifying SJM entry and exit points for their positions.
SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and related facilities in Macau, Hong Kong, and internationally. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diverses de Macau, S.A. Sjm Holdings operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 19400 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SJM Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SJM Pink Sheet Analysis
When running SJM Holdings' price analysis, check to measure SJM Holdings' 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 SJM Holdings is operating at the current time. Most of SJM Holdings' value examination focuses on studying past and present price action to predict the probability of SJM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJM Holdings' price. Additionally, you may evaluate how the addition of SJM Holdings to your portfolios can decrease your overall portfolio volatility.