Sohucom Stock Performance
| SOHU Stock | USD 11.08 0.11 1.00% |
On a scale of 0 to 100, SohuCom holds a performance score of 6. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. SohuCom returns are very sensitive to returns on the market. As the market goes up or down, SohuCom is expected to follow. Please check SohuCom's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether SohuCom's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SohuCom are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical indicators, SohuCom unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.9 | Five Day Return 2.64 | Year To Date Return 15.44 | Ten Year Return (81.42) | All Time Return (13.15) |
1 | Sohu.com Share Price Passes Above Two Hundred Day Moving Average of 9.64 - MarketBeat | 02/14/2024 |
2 | Sohu.com Scheduled to Post Quarterly Earnings on Monday - AmericanBankingNEWS | 02/26/2024 |
3 | Sohu.com Reports Q4 Loss, Lags Revenue Estimates | 03/04/2024 |
4 | Sohu.com Limited Q4 2023 Earnings Call Transcript | 03/05/2024 |
5 | Sohu.com Limited Announces its 2023 Annual Report on Form 20-F is Available on the Companys Website | 03/18/2024 |
6 | Reviewing 8X8 and Sohu.com - Defense World | 04/08/2024 |
7 | Sohu.com shareholders have endured a 38 percent loss from investing in the stock three years ago | 04/15/2024 |
| Begin Period Cash Flow | 701.5 M |
SohuCom |
SohuCom Relative Risk vs. Return Landscape
If you would invest 994.00 in SohuCom on January 24, 2024 and sell it today you would earn a total of 114.00 from holding SohuCom or generate 11.47% return on investment over 90 days. SohuCom is currently generating 0.2002% in daily expected returns and assumes 2.261% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than SohuCom, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SohuCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SohuCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SohuCom, and traders can use it to determine the average amount a SohuCom'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 = 0.0886
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SOHU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average SohuCom is performing at about 6% 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 SohuCom by adding it to a well-diversified portfolio.
SohuCom Fundamentals Growth
SohuCom Stock prices reflect investors' perceptions of the future prospects and financial health of SohuCom, and SohuCom 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 SohuCom Stock performance.
| Return On Equity | -0.0609 | ||||
| Return On Asset | -0.0283 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | (560.12 M) | ||||
| Shares Outstanding | 33.05 M | ||||
| Price To Earning | 13.18 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 600.67 M | ||||
| Gross Profit | 542.36 M | ||||
| EBITDA | 17.77 M | ||||
| Net Income | (30.64 M) | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 34.46 X | ||||
| Total Debt | 35.31 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 32.73 X | ||||
| Cash Flow From Operations | (25.57 M) | ||||
| Earnings Per Share | (1.93) X | ||||
| Market Capitalization | 366.18 M | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 245.41 M | ||||
| Working Capital | 774.65 M | ||||
| Current Asset | 2.08 B | ||||
| Current Liabilities | 1.26 B | ||||
About SohuCom Performance
To evaluate SohuCom Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SohuCom 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 SohuCom Stock'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 SohuCom market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SohuCom'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.24 | 5.93 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about SohuCom performance evaluation
Checking the ongoing alerts about SohuCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SohuCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 600.67 M. Net Loss for the year was (30.64 M) with profit before overhead, payroll, taxes, and interest of 542.36 M. | |
| SohuCom currently holds about 1.19 B in cash with (25.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SohuCom has a frail financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Sohu.com shareholders have endured a 38 percent loss from investing in the stock three years ago |
- Analyzing SohuCom'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 SohuCom's stock is overvalued or undervalued compared to its peers.
- Examining SohuCom'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 SohuCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SohuCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SohuCom's stock. These opinions can provide insight into SohuCom'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 SohuCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.Note that the SohuCom information on this page should be used as a complementary analysis to other SohuCom'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for SohuCom Stock analysis
When running SohuCom's price analysis, check to measure SohuCom'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 SohuCom is operating at the current time. Most of SohuCom's value examination focuses on studying past and present price action to predict the probability of SohuCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SohuCom's price. Additionally, you may evaluate how the addition of SohuCom to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is SohuCom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SohuCom. If investors know SohuCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SohuCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (1.93) | Revenue Per Share 17.61 | Quarterly Revenue Growth (0.12) | Return On Assets (0.03) |
The market value of SohuCom is measured differently than its book value, which is the value of SohuCom that is recorded on the company's balance sheet. Investors also form their own opinion of SohuCom's value that differs from its market value or its book value, called intrinsic value, which is SohuCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SohuCom's market value can be influenced by many factors that don't directly affect SohuCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SohuCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SohuCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SohuCom'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.