Sanichi Technology (Malaysia) Performance
| 0133 Stock | 0.14 0.00 0.00% |
Sanichi Technology holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 37.11, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sanichi Technology will likely underperform. Use Sanichi Technology Bhd semi deviation, variance, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Sanichi Technology Bhd.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sanichi Technology Bhd are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Sanichi Technology disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56.9 M | |
| Total Cashflows From Investing Activities | -29.9 M | |
| Free Cash Flow | 7.3 M |
Sanichi |
Sanichi Technology Relative Risk vs. Return Landscape
If you would invest 15.00 in Sanichi Technology Bhd on October 1, 2024 and sell it today you would lose (1.00) from holding Sanichi Technology Bhd or give up 6.67% of portfolio value over 90 days. Sanichi Technology Bhd is generating 36.2344% of daily returns and assumes 183.8386% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Sanichi on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sanichi Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanichi Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanichi Technology Bhd, and traders can use it to determine the average amount a Sanichi Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1971
| Best Portfolio | Best Equity | 0133 | ||
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Estimated Market Risk
| 183.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sanichi Technology is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sanichi Technology by adding it to a well-diversified portfolio.
Sanichi Technology Fundamentals Growth
Sanichi Stock prices reflect investors' perceptions of the future prospects and financial health of Sanichi Technology, and Sanichi Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sanichi Stock performance.
| Return On Equity | -33.27 | |||
| Current Valuation | (56.2 M) | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 17.71 M | |||
| EBITDA | (85.58 M) | |||
| Cash And Equivalents | 154.23 M | |||
| Total Debt | 33.85 M | |||
| Cash Flow From Operations | 7.82 M | |||
| Total Asset | 363.97 M | |||
About Sanichi Technology Performance
By examining Sanichi Technology's fundamental ratios, stakeholders can obtain critical insights into Sanichi Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sanichi Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Sanichi Technology Bhd performance evaluation
Checking the ongoing alerts about Sanichi Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanichi Technology Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanichi Technology is way too risky over 90 days horizon | |
| Sanichi Technology has some characteristics of a very speculative penny stock | |
| Sanichi Technology appears to be risky and price may revert if volatility continues | |
| Sanichi Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.71 M. Net Loss for the year was (92.98 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Sanichi Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sanichi Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sanichi Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sanichi Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanichi Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanichi Technology's stock. These opinions can provide insight into Sanichi Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sanichi Stock
Sanichi Technology financial ratios help investors to determine whether Sanichi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sanichi with respect to the benefits of owning Sanichi Technology security.