SANDS CHINA LTD Profile
| 80007RAE5 | 78.79 18.17 18.74% |
Performance0 of 100
| Odds Of DefaultLess than 35
|
Sands China Ltd 5.65 percent 08Aug2028 is a Corporate bonds world rest issued by Sands China Ltd. on the 21st of December 2018. The bond matures on the 8th of August 2028 and carries the semi-annual coupon of 5.400%. SANDS is trading at 78.79 as of the 23rd of April 2024, a -18.74 percent decrease since the beginning of the trading day. The bond's open price was 96.96. SANDS has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for SANDS CHINA LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with SANDS Bond
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Moving against SANDS Bond
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| 0.47 | 00108WAF7 | AEP TEX INC | PairCorr |
| 0.47 | DRSHF | DroneShield Limited | PairCorr |
| 0.43 | DAL | Delta Air Lines Financial Report 11th of July 2024 | PairCorr |
SANDS Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SANDS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SANDS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | SANDS CHINA LTD Corporate Bond, Miscellaneous, Service/Leisure (View all Sectors) |
| Bond Type | Corporate bonds world rest |
| Issuer | SCHYY |
| Sub Product Asset | CORP |
| Next Call Date | 8th of May 2028 |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | Sands China Ltd 5.65 percent 08Aug2028 |
| C U S I P | 80007RAE5 |
| First Trading Day | 9th of August 2018 |
| Offering Date | 21st of December 2018 |
| Coupon | 5.4 |
| Debt Type | Senior Unsecured Note |
| Issue Date | 9th of August 2018 |
| I S I N | US80007RAE53 |
| Yield To Maturity | 7.117 |
| Price | 94.06 |
| First Coupon Date | 8th of February 2019 |
| W K N | A2RV4H |
| Maturity Date | 8th of August 2028 |
SANDS CHINA LTD (80007RAE5) is traded in USA.
SANDS Target Price Odds Analysis
What are SANDS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SANDS jumping above the current price in 90 days from now is close to 99%. The SANDS CHINA LTD probability density function shows the probability of SANDS bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SANDS has a beta of 0.1361. This usually implies as returns on the market go up, SANDS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SANDS CHINA LTD will be expected to be much smaller as well. Additionally, sANDS CHINA LTD has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SANDS to move above the current price in 90 days from now is close to 99 (This SANDS CHINA LTD probability density function shows the probability of SANDS Bond to fall within a particular range of prices over 90 days) .
SANDS CHINA LTD Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SANDS market risk premium is the additional return an investor will receive from holding SANDS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SANDS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SANDS's alpha and beta are two of the key measurements used to evaluate SANDS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8543 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Risk Adjusted Performance | (0.08) |
SANDS Against Markets
Picking the right benchmark for SANDS bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SANDS bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SANDS is critical whether you are bullish or bearish towards SANDS CHINA LTD at a given time. Please also check how SANDS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SANDS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy SANDS Bond?
Before investing in SANDS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SANDS. To buy SANDS bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SANDS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SANDS bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SANDS CHINA LTD bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SANDS CHINA LTD bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as SANDS CHINA LTD, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in SANDS CHINA LTD?
The danger of trading SANDS CHINA LTD is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SANDS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SANDS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SANDS CHINA LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SANDS CHINA LTD. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.