Sun Hung Kai Stock Beta

SUHJF Stock  USD 9.70  0.05  0.52%   
Sun Hung Kai fundamentals help investors to digest information that contributes to Sun Hung's financial success or failures. It also enables traders to predict the movement of Sun Pink Sheet. The fundamental analysis module provides a way to measure Sun Hung's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Hung pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sun Beta Analysis

Sun Hung's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Sun Hung Beta

    
  0.64  
Most of Sun Hung's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Hung Kai is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Sun Hung Kai has a Beta of 0.6444. This is 10.5% lower than that of the Real Estate sector and significantly higher than that of the Real Estateā€”Development industry. The beta for all United States stocks is notably lower than that of the firm.

Sun Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Hung's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sun Hung could also be used in its relative valuation, which is a method of valuing Sun Hung by comparing valuation metrics of similar companies.
Sun Hung is currently under evaluation in beta category among related companies.
As returns on the market increase, Sun Hung's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Hung is expected to be smaller as well.

Sun Fundamentals

About Sun Hung Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sun Hung Kai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Hung using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Hung Kai based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Sun Hung Kai Properties Limited develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally. The company was incorporated in 1972 and is based in Wan Chai, Hong Kong. Sun Hung operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 40500 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sun Hung in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sun Hung's short interest history, or implied volatility extrapolated from Sun Hung options trading.

Currently Active Assets on Macroaxis

Check out Sun Hung Piotroski F Score and Sun Hung Altman Z Score analysis.
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Complementary Tools for Sun Pink Sheet analysis

When running Sun Hung's price analysis, check to measure Sun Hung'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 Sun Hung is operating at the current time. Most of Sun Hung's value examination focuses on studying past and present price action to predict the probability of Sun Hung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Hung's price. Additionally, you may evaluate how the addition of Sun Hung to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sun Hung's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Hung is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Hung's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.