Senmiao Technology Stock Performance
| AIHS Stock | USD 0.89 0 0.51% |
The entity has a beta of -1.17, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Senmiao Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Senmiao Technology is expected to outperform it. At this point, Senmiao Technology has a negative expected return of -0.33%. Please make sure to validate Senmiao Technology's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Senmiao Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Senmiao Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-04-06 |
1 | Senmiao Technology Limited Short Interest Update | 10/16/2024 |
2 | Hudson Bay Capital Management LP Acquires New Stake in Senmiao Technology Ltd | 11/07/2024 |
3 | International Game Technology PLC Given Average Recommendation of Moderate Buy by Brokerages - Defense World | 11/18/2024 |
| Begin Period Cash Flow | 1.6 M |
Senmiao |
Senmiao Technology Relative Risk vs. Return Landscape
If you would invest 117.00 in Senmiao Technology on August 30, 2024 and sell it today you would lose (27.55) from holding Senmiao Technology or give up 23.55% of portfolio value over 90 days. Senmiao Technology is currently does not generate positive expected returns and assumes 4.412% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Senmiao, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Senmiao Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senmiao Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senmiao Technology, and traders can use it to determine the average amount a Senmiao 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 = -0.0751
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIHS |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Senmiao Technology is not performing at its full potential. However, 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 Senmiao Technology by adding Senmiao Technology to a well-diversified portfolio.
Senmiao Technology Fundamentals Growth
Senmiao Stock prices reflect investors' perceptions of the future prospects and financial health of Senmiao Technology, and Senmiao 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 Senmiao Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.71) % | ||||
| Current Valuation | 9.55 M | ||||
| Shares Outstanding | 10.52 M | ||||
| Price To Earning | (11.83) X | ||||
| Price To Book | 76.00 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 6.81 M | ||||
| Gross Profit | (1.66 M) | ||||
| EBITDA | (3.01 M) | ||||
| Net Income | (3.67 M) | ||||
| Cash And Equivalents | 2.54 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 718.62 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 7.24 K | ||||
| Earnings Per Share | (0.37) X | ||||
| Market Capitalization | 9.37 M | ||||
| Total Asset | 9.86 M | ||||
| Retained Earnings | (41.38 M) | ||||
| Working Capital | (2.69 M) | ||||
| Current Asset | 14.81 M | ||||
| Current Liabilities | 3.03 M | ||||
About Senmiao Technology Performance
Assessing Senmiao Technology's fundamental ratios provides investors with valuable insights into Senmiao Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Senmiao Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.43 | 0.40 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (1.05) | (1.10) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (4.10) | (3.89) |
Things to note about Senmiao Technology performance evaluation
Checking the ongoing alerts about Senmiao Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senmiao Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senmiao Technology generated a negative expected return over the last 90 days | |
| Senmiao Technology has some characteristics of a very speculative penny stock | |
| Senmiao Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 6.81 M. Net Loss for the year was (3.67 M) with loss before overhead, payroll, taxes, and interest of (1.66 M). | |
| Latest headline from news.google.com: International Game Technology PLC Given Average Recommendation of Moderate Buy by Brokerages - Defense World |
- Analyzing Senmiao 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 Senmiao Technology's stock is overvalued or undervalued compared to its peers.
- Examining Senmiao 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 Senmiao Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senmiao Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senmiao Technology's stock. These opinions can provide insight into Senmiao Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Senmiao Stock Analysis
When running Senmiao Technology's price analysis, check to measure Senmiao Technology'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 Senmiao Technology is operating at the current time. Most of Senmiao Technology's value examination focuses on studying past and present price action to predict the probability of Senmiao Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senmiao Technology's price. Additionally, you may evaluate how the addition of Senmiao Technology to your portfolios can decrease your overall portfolio volatility.