Sun Hung Kai Stock Analysis

Sun Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Hung Kai has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 7th of November 2022. The firm had 1:1 split on the 18th of November 1993. 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.The quote for Sun Hung Kai is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sun Hung Kai contact the company at 852 2827 8111 or learn more at https://www.shkp.com.

Sun Hung Kai Investment Alerts

Sun Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Hung's market, we take the total number of its shares issued and multiply it by Sun Hung'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 those looking for more risk prefer small-cap and mid-cap equities.

Sun Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 24th of April, Sun Hung has the Coefficient Of Variation of (2,183), risk adjusted performance of (0.02), and Variance of 2.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Hung Kai, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down thirteen technical drivers for Sun Hung Kai, which can be compared to its competition. Please validate Sun Hung Kai market risk adjusted performance and treynor ratio to decide if Sun Hung is priced more or less accurately, providing market reflects its prevalent price of 9.15 per share. Given that Sun Hung Kai has information ratio of (0.11), we advise you to double-check Sun Hung Kai's current market performance to make sure the company can sustain itself at a future point.

Sun Hung Kai Price Movement Analysis

Sun Hung Predictive Daily Indicators

Sun Hung Forecast Models

Sun Hung's time-series forecasting models are one of many Sun Hung's pink sheet analysis techniques aimed at predicting 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 Sun Hung'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 market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sun Hung prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Sun Hung. By using and applying Sun Pink Sheet analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Hung Kai. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.