SANDS OTC Stock Analysis

SCHYY
 Stock
  

USD 22.82  0.04  0.17%   

The current bullish price patterns experienced by current SANDS CHINA shareholders created some momentum for investors as it was traded today as low as 22.42 and as high as 22.95 per share. The company directors and management have been very successful in rebalancing the entity assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.34. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from SANDS CHINA LTD partners.
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The SANDS CHINA otc stock analysis report makes it easy to digest most publicly released information about SANDS CHINA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SANDS OTC Stock analysis module also helps to analyze the SANDS CHINA price relationship with some important fundamental indicators such as market cap and management efficiency.

SANDS OTC Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 149.84. SANDS CHINA LTD recorded a loss per share of 1.47. The entity last dividend was issued on the 31st of January 2020. Sands China Ltd., an investment holding company, develops, owns, and operates integrated resorts and casinos in Macao. The company was incorporated in 2009 and is headquartered in Taipa, Macau. SANDS CHINA is traded on OTC Exchange in the United States.The quote for SANDS CHINA LTD is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SANDS CHINA LTD learn more at https://www.sandschina.com.

SANDS CHINA LTD Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SANDS CHINA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SANDS CHINA LTD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SANDS CHINA LTD has very high historical volatility over the last 90 days
The company has accumulated 7.96 B in total debt with debt to equity ratio (D/E) of 8.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SANDS CHINA LTD has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SANDS CHINA until it has trouble settling it off, either with new capital or with free cash flow. So, SANDS CHINA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SANDS CHINA LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SANDS to invest in growth at high rates of return. When we think about SANDS CHINA's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.87 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.73 B.
Latest headline from www.marketscreener.com: Sands China Lists Three US Dollar Bonds Worth 1.95 Billion in Hong Kong - Marketscreener.com

SANDS CHINA LTD Upcoming and Recent Events

Earnings reports are used by SANDS CHINA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SANDS CHINA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of March 2017
Next Fiscal Quarter End31st of December 2016

SANDS Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 18.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SANDS CHINA's market, we take the total number of its shares issued and multiply it by SANDS CHINA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

SANDS Profitablity

SANDS CHINA's profitability indicators refer to fundamental financial ratios that showcase SANDS CHINA's ability to generate income relative to its revenue or operating costs. If, let's say, SANDS CHINA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SANDS CHINA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SANDS CHINA's profitability requires more research than a typical breakdown of SANDS CHINA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (36.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (17.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.17.

Management Efficiency

The entity has return on total asset (ROA) of (2.97) % which means that it has lost $2.97 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (74.4) %, meaning that it generated substantial loss on money invested by shareholders. SANDS CHINA management efficiency ratios could be used to measure how well sands china ltd manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of August 2022, SANDS CHINA has the Downside Deviation of 3.16, risk adjusted performance of 0.1155, and Market Risk Adjusted Performance of 0.5341. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SANDS CHINA LTD, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for SANDS CHINA LTD, which can be compared to its competition. Please validate SANDS CHINA LTD treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if SANDS CHINA is priced adequately, providing market reflects its prevalent price of 22.82 per share. Given that SANDS CHINA LTD has jensen alpha of 0.2562, we advise you to double-check SANDS CHINA LTD's current market performance to make sure the company can sustain itself at some point in the future.

SANDS CHINA LTD Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Weighted Moving Average calculates a weight for each value in SANDS CHINA price series with the more recent values given greater weights.
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SANDS CHINA Predictive Daily Indicators

SANDS CHINA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SANDS CHINA otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SANDS CHINA Forecast Models

SANDS CHINA time-series forecasting models is one of many SANDS CHINA's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SANDS CHINA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About SANDS OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how SANDS CHINA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SANDS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as SANDS CHINA. By using and applying SANDS OTC Stock analysis, traders can create a robust methodology for identifying SANDS entry and exit points for their positions.
Sands China Ltd., an investment holding company, develops, owns, and operates integrated resorts and casinos in Macao. The company was incorporated in 2009 and is headquartered in Taipa, Macau. SANDS CHINA is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SANDS CHINA to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the SANDS CHINA LTD information on this page should be used as a complementary analysis to other SANDS CHINA'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running SANDS CHINA LTD price analysis, check to measure SANDS CHINA'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 SANDS CHINA is operating at the current time. Most of SANDS CHINA's value examination focuses on studying past and present price action to predict the probability of SANDS CHINA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SANDS CHINA's price. Additionally, you may evaluate how the addition of SANDS CHINA to your portfolios can decrease your overall portfolio volatility.
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Is SANDS CHINA'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 SANDS CHINA. If investors know SANDS 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 SANDS CHINA 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 YOY
0.077
Market Capitalization
18.5 B
Quarterly Revenue Growth YOY
-0.43
Return On Assets
-0.0542
Return On Equity
-1.69
The market value of SANDS CHINA LTD is measured differently than its book value, which is the value of SANDS that is recorded on the company's balance sheet. Investors also form their own opinion of SANDS CHINA's value that differs from its market value or its book value, called intrinsic value, which is SANDS CHINA'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 SANDS CHINA's market value can be influenced by many factors that don't directly affect SANDS CHINA'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 SANDS CHINA's value and its price as these two are different measures arrived at by different means. Investors typically determine SANDS CHINA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SANDS CHINA'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.