SITC International Financials
SITIF Stock | USD 2.61 0.00 0.00% |
SITC |
SITC International Stock Summary
SITC International competes with COSCO SHIPPING, COSCO SHIPPING, Nippon Yusen, Western Bulk, and Mitsui OSK. SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. SITC International Holdings Company Limited is a subsidiary of Resourceful Link Management Limited. Sitc International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 2036 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Shui On Centre, |
Sector | Industrials |
Industry | Marine Shipping |
Benchmark | Dow Jones Industrial |
Website | www.sitc.com |
Phone | 852 2850 0302 |
Currency | USD - US Dollar |
SITC International Key Financial Ratios
There are many critical financial ratios that SITC International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SITC International reports annually and quarterly.SITC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SITC International's current stock value. Our valuation model uses many indicators to compare SITC International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SITC International competition to find correlations between indicators driving SITC International's intrinsic value. More Info.SITC International Holdings is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SITC International Holdings is roughly 2.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SITC International's earnings, one of the primary drivers of an investment's value.SITC International Systematic Risk
SITC International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SITC International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on SITC International correlated with the market. If Beta is less than 0 SITC International generally moves in the opposite direction as compared to the market. If SITC International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SITC International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SITC International is generally in the same direction as the market. If Beta > 1 SITC International moves generally in the same direction as, but more than the movement of the benchmark.
SITC International March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SITC International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SITC International Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of SITC International Holdings based on widely used predictive technical indicators. In general, we focus on analyzing SITC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SITC International's daily price indicators and compare them against related drivers.
Information Ratio | 0.0306 | |||
Maximum Drawdown | 26.62 | |||
Value At Risk | (0.83) | |||
Potential Upside | 1.2 |
Complementary Tools for SITC Pink Sheet analysis
When running SITC International's price analysis, check to measure SITC International'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 SITC International is operating at the current time. Most of SITC International's value examination focuses on studying past and present price action to predict the probability of SITC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITC International's price. Additionally, you may evaluate how the addition of SITC International to your portfolios can decrease your overall portfolio volatility.
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