Sands China Stock Performance
| SCHYF Stock | USD 2.47 0.04 1.65% |
The entity has a beta of -1.05, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sands China are expected to decrease slowly. On the other hand, during market turmoil, Sands China is expected to outperform it slightly. Sands China has an expected return of -0.2%. Please make sure to validate Sands China treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sands China performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sands China has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 861 M | |
| Total Cashflows From Investing Activities | -634 M |
Sands |
Sands China Relative Risk vs. Return Landscape
If you would invest 290.00 in Sands China on February 5, 2024 and sell it today you would lose (43.00) from holding Sands China or give up 14.83% of portfolio value over 90 days. Sands China is currently producing negative expected returns and takes up 3.266% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Sands, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sands China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sands China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sands China, and traders can use it to determine the average amount a Sands 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 = -0.0602
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCHYF |
Estimated Market Risk
| 3.27 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sands China is not performing at its full potential. However, 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 Sands China by adding Sands China to a well-diversified portfolio.
Sands China Fundamentals Growth
Sands Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sands China, and Sands 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 Sands Pink Sheet performance.
| Return On Equity | -1.69 | |||
| Return On Asset | -0.0542 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 34.89 B | |||
| Shares Outstanding | 8.09 B | |||
| Price To Earning | 149.35 X | |||
| Price To Book | 205.44 X | |||
| Price To Sales | 12.45 X | |||
| Revenue | 2.87 B | |||
| EBITDA | 25 M | |||
| Cash And Equivalents | 766 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 7.82 B | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 88 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 10.09 B | |||
About Sands China Performance
To evaluate Sands China 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 Sands 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 Sands 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 Sands China market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sands'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.Sands China Ltd., an investment holding company, develops, owns, and operates integrated resorts and casinos in Macao. The company was incorporated in 2009 and is headquartered in Taipa, Macau. Sands China is traded on OTC Exchange in the United States.Things to note about Sands China performance evaluation
Checking the ongoing alerts about Sands China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sands China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sands China generated a negative expected return over the last 90 days | |
| Sands China has high historical volatility and very poor performance | |
| The company reported the revenue of 2.87 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.73 B. | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sands 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 Sands China's stock is overvalued or undervalued compared to its peers.
- Examining Sands 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 Sands China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sands China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sands China's pink sheet. These opinions can provide insight into Sands 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 Sands China. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Sands Pink Sheet analysis
When running Sands China's price analysis, check to measure Sands 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 Sands China is operating at the current time. Most of Sands China's value examination focuses on studying past and present price action to predict the probability of Sands 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 Sands China's price. Additionally, you may evaluate how the addition of Sands China to your portfolios can decrease your overall portfolio volatility.
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