Soho China Limited Stock Buy Hold or Sell Recommendation
| SOHOF Stock | USD 0.09 0.01 12.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SOHO China Limited is 'Strong Sell'. Macroaxis provides SOHO China buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOHOF positions. The advice algorithm takes into account all of SOHO China's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SOHO China's buy or sell advice are summarized below:
Real Value 0.0735 | Hype Value 0.09 | Market Value 0.09 | Naive Value 0.0963 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SOHO China Limited given historical horizon and risk tolerance towards SOHO China. When Macroaxis issues a 'buy' or 'sell' recommendation for SOHO China Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
SOHO |
Execute SOHO China Buy or Sell Advice
The SOHO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SOHO China Limited. Macroaxis does not own or have any residual interests in SOHO China Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SOHO China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SOHO China Trading Alerts and Improvement Suggestions
| SOHO China Limited has some characteristics of a very speculative penny stock | |
| The company has accumulated 16.33 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. SOHO China Limited has a current ratio of 0.52, 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 SOHO China until it has trouble settling it off, either with new capital or with free cash flow. So, SOHO 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 SOHO China Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SOHO to invest in growth at high rates of return. When we think about SOHO China's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.74 B. Net Loss for the year was (131.1 M) with profit before overhead, payroll, taxes, and interest of 1.4 B. | |
| About 64.0% of SOHO China outstanding shares are owned by corporate insiders |
SOHO China Returns Distribution Density
The distribution of SOHO China's historical returns is an attempt to chart the uncertainty of SOHO China's future price movements. The chart of the probability distribution of SOHO China daily returns describes the distribution of returns around its average expected value. We use SOHO China Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SOHO China returns is essential to provide solid investment advice for SOHO China.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SOHO China historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SOHO China Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SOHO China or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SOHO China's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SOHO pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0048 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.02 |
SOHO China Volatility Alert
SOHO China Limited exhibits very low volatility with skewness of 0.69 and kurtosis of 14.89. SOHO China Limited is a penny stock. Although SOHO China may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SOHO China Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SOHO instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SOHO China Fundamentals Vs Peers
Comparing SOHO China's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SOHO China's direct or indirect competition across all of the common fundamentals between SOHO China and the related equities. This way, we can detect undervalued stocks with similar characteristics as SOHO China or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SOHO China's fundamental indicators could also be used in its relative valuation, which is a method of valuing SOHO China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SOHO China to competition |
| Fundamentals | SOHO China | Peer Average |
| Return On Equity | 0.0039 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.67 % | (5.51) % |
| Current Valuation | 3.25 B | 16.62 B |
| Shares Outstanding | 5.2 B | 571.82 M |
| Shares Owned By Insiders | 63.93 % | 10.09 % |
| Shares Owned By Institutions | 4.04 % | 39.21 % |
| Price To Earning | 11.05 X | 28.72 X |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 1.74 B | 9.43 B |
| Gross Profit | 1.4 B | 27.38 B |
| EBITDA | 1.18 B | 3.9 B |
| Net Income | (131.1 M) | 570.98 M |
| Cash And Equivalents | 461.53 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 16.33 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 7.00 X | 1.93 K |
| Cash Flow From Operations | 56.26 M | 971.22 M |
| Price To Earnings To Growth | 1.53 X | 4.89 X |
| Target Price | 5.75 | |
| Number Of Employees | 1.7 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 995.19 M | 19.03 B |
| Total Asset | 70.45 B | 29.47 B |
| Retained Earnings | 33.31 B | 9.33 B |
| Working Capital | (1.19 B) | 1.48 B |
| Current Asset | 8.56 B | 9.34 B |
| Current Liabilities | 9.75 B | 7.9 B |
| Annual Yield | 0.01 % |
SOHO China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SOHO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About SOHO China Buy or Sell Advice
When is the right time to buy or sell SOHO China Limited? Buying financial instruments such as SOHO Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having SOHO China in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out SOHO China Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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When running SOHO China's price analysis, check to measure SOHO 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 SOHO China is operating at the current time. Most of SOHO China's value examination focuses on studying past and present price action to predict the probability of SOHO China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOHO China's price. Additionally, you may evaluate how the addition of SOHO China to your portfolios can decrease your overall portfolio volatility.
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