Sohucom Stock Buy Hold or Sell Recommendation
| SOHU Stock | USD 10.91 0.10 0.91% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding SohuCom is 'Hold'. Macroaxis provides SohuCom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SohuCom positions. The advice algorithm takes into account all of SohuCom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SohuCom's buy or sell advice are summarized below:
Real Value 14.12 | Target Price 17.7 | Hype Value 10.76 | Market Value 10.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SohuCom given historical horizon and risk tolerance towards SohuCom. When Macroaxis issues a 'buy' or 'sell' recommendation for SohuCom, the advice is generated through an automated system that utilizes algorithms and statistical models.
SohuCom |
Execute SohuCom Buy or Sell Advice
The SohuCom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SohuCom. Macroaxis does not own or have any residual interests in SohuCom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SohuCom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SohuCom Trading Alerts and Improvement Suggestions
| 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 |
SohuCom Returns Distribution Density
The distribution of SohuCom's historical returns is an attempt to chart the uncertainty of SohuCom's future price movements. The chart of the probability distribution of SohuCom daily returns describes the distribution of returns around its average expected value. We use SohuCom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SohuCom returns is essential to provide solid investment advice for SohuCom.
| Mean Return | 0.23 | Value At Risk | -3.83 | Potential Upside | 3.88 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SohuCom 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.
SohuCom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SohuCom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SohuCom backward and forwards among themselves. SohuCom's institutional investor refers to the entity that pools money to purchase SohuCom's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2023-12-31 | 201.8 K | Goldman Sachs Group Inc | 2023-12-31 | 113.5 K | Sei Investments Co | 2023-12-31 | 104.9 K | Barclays Plc | 2023-12-31 | 82.5 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 81.6 K | Susquehanna International Group, Llp | 2023-12-31 | 60.1 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 52.3 K | State Street Corporation | 2023-12-31 | 51.1 K | American Century Companies Inc | 2023-12-31 | 48.7 K | Macquarie Group Ltd | 2023-12-31 | 3.4 M | Renaissance Technologies Corp | 2023-12-31 | 1.2 M |
SohuCom Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (755.8M) | 645.5M | 41.3M | (299.5M) | (335.8M) | (319.0M) | |
| Free Cash Flow | 113.8M | 61.4M | (104.5M) | 8.4M | (44.0M) | (41.8M) | |
| Depreciation | 132.4M | 39.9M | 36.0M | 31.3M | 30.2M | 28.7M | |
| Other Non Cash Items | 32.0M | 91.4M | (865.8M) | (12.2M) | (35.9M) | (37.7M) | |
| Capital Expenditures | 96.8M | 33.8M | 42.2M | 23.8M | 18.4M | 17.5M | |
| Net Income | (43.4M) | (128.3M) | 934.2M | (17.3M) | (30.6M) | (29.1M) | |
| End Period Cash Flow | 314.0M | 959.6M | 1.0B | 701.5M | 365.7M | 618.7M | |
| Change To Inventory | (15.3M) | (4.8M) | (30.0M) | (12.2M) | (11.0M) | (10.5M) | |
| Change To Netincome | 210.0M | 318.1M | 7.2M | (1.0B) | (923.0M) | (876.8M) | |
| Investments | (443.2M) | 419.8M | 516.7M | (232.8M) | (291.7M) | (277.1M) | |
| Net Borrowings | 258.8M | (313.9M) | 293.6M | (407.6M) | (366.8M) | (348.5M) |
SohuCom 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 SohuCom or Interactive Media & Services 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 SohuCom's price will be affected by overall stock 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 SohuCom stock'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 | 0.15 | |
β | Beta against NYSE Composite | 1.22 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.07 |
SohuCom Volatility Alert
SohuCom currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SohuCom's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SohuCom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SohuCom Fundamentals Vs Peers
Comparing SohuCom'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 SohuCom's direct or indirect competition across all of the common fundamentals between SohuCom and the related equities. This way, we can detect undervalued stocks with similar characteristics as SohuCom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SohuCom's fundamental indicators could also be used in its relative valuation, which is a method of valuing SohuCom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SohuCom to competition |
| Fundamentals | SohuCom | Peer Average |
| Return On Equity | -0.0609 | -0.31 |
| Return On Asset | -0.0283 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | (569.82 M) | 16.62 B |
| Shares Outstanding | 33.05 M | 571.82 M |
| Shares Owned By Insiders | 34.69 % | 10.09 % |
| Shares Owned By Institutions | 34.10 % | 39.21 % |
| Number Of Shares Shorted | 135.95 K | 4.71 M |
| Price To Earning | 13.18 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 600.67 M | 9.43 B |
| Gross Profit | 542.36 M | 27.38 B |
| EBITDA | 17.77 M | 3.9 B |
| Net Income | (30.64 M) | 570.98 M |
| Cash And Equivalents | 1.19 B | 2.7 B |
| Cash Per Share | 34.46 X | 5.01 X |
| Total Debt | 35.31 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.09 X | 2.16 X |
| Book Value Per Share | 32.73 X | 1.93 K |
| Cash Flow From Operations | (25.57 M) | 971.22 M |
| Short Ratio | 2.39 X | 4.00 X |
| Earnings Per Share | (1.93) X | 3.12 X |
| Price To Earnings To Growth | (0.64) X | 4.89 X |
| Target Price | 16.73 | |
| Number Of Employees | 4.7 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 356.26 M | 19.03 B |
| Total Asset | 1.88 B | 29.47 B |
| Retained Earnings | 245.41 M | 9.33 B |
| Working Capital | 774.65 M | 1.48 B |
Note: SohuCom exotic insider transaction detected [view details]
SohuCom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SohuCom . 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.
About SohuCom Buy or Sell Advice
When is the right time to buy or sell SohuCom? Buying financial instruments such as SohuCom Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 322.8M | 276.2M | 211.6M | 292.5M | Total Assets | 2.2B | 2.0B | 1.9B | 1.6B |
Use Investing Ideas to Build Portfolios
In addition to having SohuCom 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?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out SohuCom 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. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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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.
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.