SohuCom Stock Performance

SOHU Stock  USD 13.62  0.36  2.58%   
The entity has a beta of 0.7897, which indicates possible diversification benefits within a given portfolio. Let's try to break down what SohuCom's beta means in this case. As returns on the market increase, SohuCom returns are expected to increase less than the market. However, during the bear market, the loss on holding SohuCom will be expected to be smaller as well. Even though it is essential to pay attention to SohuCom current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SohuCom exposes twenty-one different technical indicators, which can help you to evaluate its performance. SohuCom has an expected return of -2.0E-4%. Please be advised to validate SohuCom downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SohuCom performance from the past will be repeated at some point in the near future.

SohuCom Performance

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Over the last 90 days SohuCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, SohuCom is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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SohuCom Relative Risk vs. Return Landscape

If you would invest  1,377  in SohuCom on December 26, 2022 and sell it today you would lose (15.00)  from holding SohuCom or give up 1.09% of portfolio value over 90 days. SohuCom is currently does not generate positive expected returns and assumes 1.8892% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than SohuCom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days SohuCom is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of 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 = -1.0E-4

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Estimated Market Risk

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84% of assets are more volatile

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Risk-Adjusted Return

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Based on monthly moving average SohuCom is performing at about 0% 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.

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 ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash24.1 M26.1 M
Return on Investment 13.00  14.03 
Return on Average Assets(0.008) (0.008632) 
Return on Average Equity(0.015) (0.0162) 
Return on Invested Capital 0.04  0.0432 
Return on Sales 0.06  0.07 

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.
SohuCom generated a negative expected return over the last 90 days
SohuCom has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 733.87 M. Net Loss for the year was (17.34 M) with profit before overhead, payroll, taxes, and interest of 542.3 M.
SohuCom currently holds about 1.19 B in cash with (62.28 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 poor financial position based on the latest SEC disclosures
Roughly 30.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Why Is Down 5.2 percent Since Last Earnings Report
Evaluating SohuCom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SohuCom's stock performance include:
  • 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.
It's essential to remember that evaluating SohuCom's stock performance is not an exact science, and many factors can impact SohuCom's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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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 SohuCom value 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.