Sentage Holdings Stock Alpha and Beta Analysis
| SNTG Stock | USD 1.99 0.04 2.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sentage Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sentage Holdings over a specified time horizon. Remember, high Sentage Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sentage Holdings' market risk premium analysis include:
Beta (0.42) | Alpha 0.0497 | Risk 3.43 | Sharpe Ratio (0) | Expected Return (0) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sentage |
Sentage Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sentage Holdings market risk premium is the additional return an investor will receive from holding Sentage Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sentage Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sentage Holdings' performance over market.| α | 0.05 | β | -0.42 |
Sentage Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sentage Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Sentage Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sentage Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Sentage Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentage Holdings shares will generate the highest return on investment. By understating and applying Sentage Holdings stock market price indicators, traders can identify Sentage Holdings position entry and exit signals to maximize returns.
Sentage Holdings Return and Market Media
The median price of Sentage Holdings for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 2.12 with a coefficient of variation of 5.96. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 2.13, and mean deviation of 0.1. The Stock received some media coverage during the period.About Sentage Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sentage or other stocks. Alpha measures the amount that position in Sentage Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 12.6 | 2.06 | 2.1 | 2.0 | Days Of Inventory On Hand | 182.0K | 293.9K | 264.5K | 190.4K |
Sentage Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Sentage Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sentage Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sentage Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sentage Holdings. Please utilize our Beneish M Score to check the likelihood of Sentage Holdings' management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Sentage Holdings Backtesting, Sentage Holdings Valuation, Sentage Holdings Correlation, Sentage Holdings Hype Analysis, Sentage Holdings Volatility, Sentage Holdings History and analyze Sentage Holdings Performance. For more detail on how to invest in Sentage Stock please use our How to Invest in Sentage Holdings guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Sentage Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.