Sino Land (Germany) Performance
| SNO Stock | EUR 0.97 0.02 2.11% |
Sino Land holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -0.0026, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sino Land are expected to decrease at a much lower rate. During the bear market, Sino Land is likely to outperform the market. Use Sino Land potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to analyze future returns on Sino Land.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Sino Land are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Sino Land reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.6 B | |
| Total Cashflows From Investing Activities | -11.2 B |
Sino |
Sino Land Relative Risk vs. Return Landscape
If you would invest 54.00 in Sino Land on September 15, 2024 and sell it today you would earn a total of 43.00 from holding Sino Land or generate 79.63% return on investment over 90 days. Sino Land is currently producing 1.106% returns and takes up 7.303% volatility of returns over 90 trading days. Put another way, 65% of traded stocks are less volatile than Sino, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sino Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sino Land, and traders can use it to determine the average amount a Sino Land'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 = 0.1514
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SNO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.3 actual daily | 65 65% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sino Land is performing at about 11% of its full potential. 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 Sino Land by adding it to a well-diversified portfolio.
Sino Land Fundamentals Growth
Sino Stock prices reflect investors' perceptions of the future prospects and financial health of Sino Land, and Sino Land 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 Sino Stock performance.
| Return On Equity | 0.0253 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 4.86 B | |||
| Shares Outstanding | 8.06 B | |||
| Price To Earning | 4.69 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 15.55 B | |||
| EBITDA | 7.34 B | |||
| Cash And Equivalents | 2.77 B | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 2.94 B | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 20.51 X | |||
| Cash Flow From Operations | 6.47 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 178.98 B | |||
About Sino Land Performance
By analyzing Sino Land's fundamental ratios, stakeholders can gain valuable insights into Sino Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sino Land has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sino Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sino Land Company Limited, an investment holding company, invests in, develops, manages, and trades in properties. Sino Land Company Limited is a subsidiary of Tsim Sha Tsui Properties Limited. SINO LD operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7050 people.Things to note about Sino Land performance evaluation
Checking the ongoing alerts about Sino Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sino Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sino Land is way too risky over 90 days horizon | |
| Sino Land has some characteristics of a very speculative penny stock | |
| Sino Land appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sino Land'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 Sino Land's stock is overvalued or undervalued compared to its peers.
- Examining Sino Land'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 Sino Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sino Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sino Land's stock. These opinions can provide insight into Sino Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sino Stock analysis
When running Sino Land's price analysis, check to measure Sino Land'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 Sino Land is operating at the current time. Most of Sino Land's value examination focuses on studying past and present price action to predict the probability of Sino Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Land's price. Additionally, you may evaluate how the addition of Sino Land to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |