Soho China Limited Stock Performance
| SOHOF Stock | USD 0.09 0.01 12.50% |
On a scale of 0 to 100, SOHO China holds a performance score of 6. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOHO China's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOHO China is expected to be smaller as well. Please check SOHO China's total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether SOHO China's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SOHO China Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, SOHO China reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 396.8 M | |
| Total Cashflows From Investing Activities | 757.4 M |
SOHO |
SOHO China Relative Risk vs. Return Landscape
If you would invest 8.00 in SOHO China Limited on January 25, 2024 and sell it today you would earn a total of 1.00 from holding SOHO China Limited or generate 12.5% return on investment over 90 days. SOHO China Limited is currently producing 0.224% returns and takes up 2.6638% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than SOHO, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SOHO China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOHO China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SOHO China Limited, and traders can use it to determine the average amount a SOHO China'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 = 0.0841
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SOHO China is performing at about 6% 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 SOHO China by adding it to a well-diversified portfolio.
SOHO China Fundamentals Growth
SOHO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SOHO China, and SOHO China 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 SOHO Pink Sheet performance.
| Return On Equity | 0.0039 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 3.25 B | |||
| Shares Outstanding | 5.2 B | |||
| Price To Earning | 11.05 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.74 B | |||
| EBITDA | 1.18 B | |||
| Cash And Equivalents | 461.53 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 16.33 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | 56.26 M | |||
| Total Asset | 70.45 B | |||
| Retained Earnings | 33.31 B | |||
| Current Asset | 8.56 B | |||
| Current Liabilities | 9.75 B | |||
About SOHO China Performance
To evaluate SOHO China Limited Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SOHO China 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 SOHO Pink Sheet'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 SOHO China Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SOHO'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.SOHO China Limited, together with its subsidiaries, engages in the real estate development, and property leasing and management activities in Peoples Republic of China. SOHO China Limited was founded in 1995 and is headquartered in Beijing, China. Soho China operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 1700 people.Things to note about SOHO China Limited performance evaluation
Checking the ongoing alerts about SOHO China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SOHO China Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing SOHO China'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 SOHO China's stock is overvalued or undervalued compared to its peers.
- Examining SOHO China'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 SOHO China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOHO China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOHO China's pink sheet. These opinions can provide insight into SOHO China's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOHO China Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for SOHO Pink Sheet analysis
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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