Sentage Holdings Stock Beta
| SNTG Stock | USD 1.94 0.04 2.11% |
Sentage Holdings fundamentals help investors to digest information that contributes to Sentage Holdings' financial success or failures. It also enables traders to predict the movement of Sentage Stock. The fundamental analysis module provides a way to measure Sentage Holdings' 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 Sentage Holdings stock.
Sentage | Beta |
Sentage Holdings Company Beta Analysis
Sentage Holdings' 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 Sentage Holdings Beta | 2.52 |
Most of Sentage Holdings' 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, Sentage Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sentage Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Sentage Holdings is extremely important. It helps to project a fair market value of Sentage Stock properly, considering its historical fundamentals such as Beta. Since Sentage Holdings' 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 Sentage Holdings' 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 Sentage Holdings' interrelated accounts and indicators.
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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, Sentage Holdings has a Beta of 2.519. This is 207.2% higher than that of the Capital Markets sector and 120.96% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Sentage Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sentage Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sentage Holdings could also be used in its relative valuation, which is a method of valuing Sentage Holdings by comparing valuation metrics of similar companies.Sentage Holdings is currently under evaluation in beta category among its peers.
Sentage Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Sentage Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sentage Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sentage Holdings' value.| Shares | Susquehanna International Group, Llp | 2024-12-31 | 10.5 K | Ubs Group Ag | 2024-12-31 | 10.3 K | Tower Research Capital Llc | 2024-12-31 | 0.0 | Two Sigma Investments Llc | 2024-12-31 | 0.0 | Two Sigma Advisers, Llc | 2024-12-31 | 0.0 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sentage Holdings will likely underperform.
Sentage Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0885 | ||||
| Operating Margin | (12.34) % | ||||
| Current Valuation | 3.73 M | ||||
| Shares Outstanding | 2.81 M | ||||
| Shares Owned By Insiders | 62.23 % | ||||
| Shares Owned By Institutions | 0.75 % | ||||
| Number Of Shares Shorted | 42.01 K | ||||
| Price To Earning | 25.56 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 36.33 X | ||||
| Revenue | 146.55 K | ||||
| Gross Profit | 133.88 K | ||||
| EBITDA | (1.66 M) | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 10.75 M | ||||
| Cash Per Share | 3.84 X | ||||
| Total Debt | 72.23 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 44.94 X | ||||
| Book Value Per Share | 3.96 X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Number Of Employees | 14 | ||||
| Beta | 2.52 | ||||
| Market Capitalization | 5.32 M | ||||
| Total Asset | 12.91 M | ||||
| Retained Earnings | (43.36 M) | ||||
| Working Capital | 11.36 M | ||||
| Net Asset | 12.91 M |
About Sentage Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sentage Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentage Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentage Holdings 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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When determining whether Sentage Holdings is a strong investment it is important to analyze Sentage Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sentage Holdings' future performance. For an informed investment choice regarding Sentage Stock, refer to the following important reports:Check out Sentage Holdings Piotroski F Score and Sentage Holdings Altman Z Score analysis. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentage Holdings. If investors know Sentage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentage Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets |
The market value of Sentage Holdings is measured differently than its book value, which is the value of Sentage that is recorded on the company's balance sheet. Investors also form their own opinion of Sentage Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sentage Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentage Holdings' market value can be influenced by many factors that don't directly affect Sentage Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentage Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentage Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentage Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.