Soho China Limited Stock Beta
| SOHOF Stock | USD 0.09 0.01 12.50% |
SOHO China Limited fundamentals help investors to digest information that contributes to SOHO China's financial success or failures. It also enables traders to predict the movement of SOHO Pink Sheet. The fundamental analysis module provides a way to measure SOHO China's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SOHO China pink sheet.
SOHO |
SOHO China Limited Company Beta Analysis
SOHO China's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current SOHO China Beta | 0.28 |
Most of SOHO China's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SOHO China Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, SOHO China Limited has a Beta of 0.2818. This is 60.86% lower than that of the Real Estate sector and 75.91% lower than that of the Real Estate Services industry. The beta for all United States stocks is notably lower than that of the firm.
SOHO Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOHO China's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SOHO China could also be used in its relative valuation, which is a method of valuing SOHO China by comparing valuation metrics of similar companies.SOHO China is currently under evaluation in beta category among related companies.
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.
SOHO Fundamentals
| 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 | |||
| Shares Owned By Insiders | 63.93 % | |||
| Shares Owned By Institutions | 4.04 % | |||
| Price To Earning | 11.05 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.74 B | |||
| Gross Profit | 1.4 B | |||
| EBITDA | 1.18 B | |||
| Net Income | (131.1 M) | |||
| Cash And Equivalents | 461.53 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 16.33 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | 56.26 M | |||
| Price To Earnings To Growth | 1.53 X | |||
| Target Price | 5.75 | |||
| Number Of Employees | 1.7 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 995.19 M | |||
| Total Asset | 70.45 B | |||
| Retained Earnings | 33.31 B | |||
| Working Capital | (1.19 B) | |||
| Current Asset | 8.56 B | |||
| Current Liabilities | 9.75 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 70.45 B |
About SOHO China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOHO China Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOHO China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOHO China Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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