Saiheat Limited Stock Return On Equity
| SAIHW Stock | 0.11 0.02 16.46% |
SAIHEAT Limited fundamentals help investors to digest information that contributes to SAIHEAT's financial success or failures. It also enables traders to predict the movement of SAIHEAT Stock. The fundamental analysis module provides a way to measure SAIHEAT'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 SAIHEAT stock.
SAIHEAT | Return On Equity |
SAIHEAT Limited Company Return On Equity Analysis
SAIHEAT's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SAIHEAT Return On Equity | -0.26 |
Most of SAIHEAT's fundamental indicators, such as Return On Equity, 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, SAIHEAT Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SAIHEAT Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for SAIHEAT is extremely important. It helps to project a fair market value of SAIHEAT Stock properly, considering its historical fundamentals such as Return On Equity. Since SAIHEAT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SAIHEAT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SAIHEAT's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SAIHEAT Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SAIHEAT Limited has a Return On Equity of -0.2557. This is 117.63% lower than that of the Financial Services sector and 103.24% lower than that of the Capital Markets industry. The return on equity for all United States stocks is 17.52% lower than that of the firm.
SAIHEAT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAIHEAT's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SAIHEAT could also be used in its relative valuation, which is a method of valuing SAIHEAT by comparing valuation metrics of similar companies.SAIHEAT is currently under evaluation in return on equity category among its peers.
SAIHEAT Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.89) % | ||||
| Number Of Shares Shorted | 9.28 K | ||||
| Revenue | 6.95 M | ||||
| Gross Profit | 163 K | ||||
| EBITDA | (4.78 M) | ||||
| Total Debt | 1.26 M | ||||
| Book Value Per Share | 0.63 X | ||||
| Number Of Employees | 37 | ||||
| Beta | 1.72 | ||||
| Total Asset | 18.07 M | ||||
| Retained Earnings | (31.34 M) | ||||
| Working Capital | 11.56 M | ||||
| Net Asset | 18.07 M |
About SAIHEAT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAIHEAT Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAIHEAT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAIHEAT 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SAIHEAT Stock Analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.