Sino Land Stock Performance
SNLAF Stock | USD 1.02 0.00 0.00% |
On a scale of 0 to 100, Sino Land holds a performance score of 9. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sino Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sino Land is expected to be smaller as well. Please check Sino Land's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Sino Land's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sino Land are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak 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 88.00 in Sino Land on January 20, 2024 and sell it today you would earn a total of 14.00 from holding Sino Land or generate 15.91% return on investment over 90 days. Sino Land is currently producing 0.2566% returns and takes up 2.0205% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Sino, and 95% 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 pink sheets, 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 = 0.127
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Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sino Land is performing at about 9% 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 Pink Sheet 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 Pink Sheet performance.
Return On Equity | 0.0379 | |||
Return On Asset | 0.025 | |||
Profit Margin | 0.37 % | |||
Operating Margin | 0.46 % | |||
Current Valuation | 5.12 B | |||
Shares Outstanding | 8.06 B | |||
Price To Earning | 326.25 X | |||
Price To Book | 0.52 X | |||
Price To Sales | 0.68 X | |||
Revenue | 15.55 B | |||
EBITDA | 7.34 B | |||
Cash And Equivalents | 44.77 B | |||
Cash Per Share | 5.80 X | |||
Total Debt | 2.94 B | |||
Debt To Equity | 0.04 % | |||
Book Value Per Share | 20.39 X | |||
Cash Flow From Operations | 6.47 B | |||
Earnings Per Share | 0.10 X | |||
Total Asset | 178.98 B | |||
Retained Earnings | 82.46 B | |||
Current Asset | 58.29 B | |||
Current Liabilities | 17.65 B | |||
About Sino Land Performance
To evaluate Sino Land Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sino Land generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sino Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sino Land market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sino's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 7000 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. Pink Sheet 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 has some characteristics of a very speculative penny stock | |
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 pink sheet. These opinions can provide insight into Sino Land's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sino Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sino Land information on this page should be used as a complementary analysis to other Sino Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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.
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