Sentage Holdings Stock Market Value
| SNTG Stock | USD 2.04 0.05 2.51% |
| Symbol | Sentage |
Sentage Holdings Price To Book Ratio
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 (0.80) | Revenue Per Share 0.062 | Quarterly Revenue Growth (1.00) | Return On Assets (0.08) |
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.
Sentage Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sentage Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sentage Holdings.
| 06/10/2023 |
| 12/01/2024 |
If you would invest 0.00 in Sentage Holdings on June 10, 2023 and sell it all today you would earn a total of 0.00 from holding Sentage Holdings or generate 0.0% return on investment in Sentage Holdings over 540 days. Sentage Holdings is related to or competes with Visa, Diamond Hill, Distoken Acquisition, Associated Capital, Brookfield Corp, Blackstone, and Carlyle. Sentage Holdings Inc. provides a range of financial services More
Sentage Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sentage Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sentage Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.91 |
Sentage Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentage Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentage Holdings' standard deviation. In reality, there are many statistical measures that can use Sentage Holdings historical prices to predict the future Sentage Holdings' volatility.| Risk Adjusted Performance | 0.0104 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sentage Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sentage Holdings Backtested Returns
At this point, Sentage Holdings is very risky. Sentage Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0057, which indicates the firm had a 0.0057% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sentage Holdings, which you can use to evaluate the volatility of the company. Please validate Sentage Holdings' Risk Adjusted Performance of 0.0104, coefficient of variation of 28551.79, and Semi Deviation of 2.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.0195%. The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sentage Holdings are expected to decrease at a much lower rate. During the bear market, Sentage Holdings is likely to outperform the market. Sentage Holdings right now has a risk of 3.44%. Please validate Sentage Holdings skewness, and the relationship between the value at risk and day median price , to decide if Sentage Holdings will be following its existing price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Sentage Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Sentage Holdings time series from 10th of June 2023 to 6th of March 2024 and 6th of March 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sentage Holdings price movement. The serial correlation of 0.01 indicates that just 1.0% of current Sentage Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Sentage Holdings lagged returns against current returns
Autocorrelation, which is Sentage Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sentage Holdings' stock expected returns. We can calculate the autocorrelation of Sentage Holdings returns to help us make a trade decision. For example, suppose you find that Sentage Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sentage Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sentage Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sentage Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sentage Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Sentage Holdings Lagged Returns
When evaluating Sentage Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sentage Holdings stock have on its future price. Sentage Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sentage Holdings autocorrelation shows the relationship between Sentage Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Sentage Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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 Correlation, Sentage Holdings Volatility and Sentage Holdings Alpha and Beta module to complement your research on Sentage Holdings. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.