Saiheat Limited Stock Performance
| SAIHW Stock | 0.1 0.00 0.00% |
SAIHEAT holds a performance score of 16 on a scale of zero to a hundred. The firm has a beta of -4.48, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SAIHEAT are expected to decrease by larger amounts. On the other hand, during market turmoil, SAIHEAT is expected to outperform it. Use SAIHEAT Limited treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on SAIHEAT Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SAIHEAT Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical indicators, SAIHEAT showed solid returns over the last few months and may actually be approaching a breakup point. ...more
SAIHEAT |
SAIHEAT Relative Risk vs. Return Landscape
If you would invest 4.00 in SAIHEAT Limited on September 16, 2024 and sell it today you would earn a total of 5.59 from holding SAIHEAT Limited or generate 139.75% return on investment over 90 days. SAIHEAT Limited is currently producing 8.2264% returns and takes up 40.0195% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SAIHEAT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SAIHEAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAIHEAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAIHEAT Limited, and traders can use it to determine the average amount a SAIHEAT'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 = 0.2056
| Best Portfolio | Best Equity | SAIHW | ||
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Estimated Market Risk
| 40.02 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
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SAIHEAT is performing at about 16% 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 SAIHEAT by adding it to a well-diversified portfolio.
SAIHEAT Fundamentals Growth
SAIHEAT Stock prices reflect investors' perceptions of the future prospects and financial health of SAIHEAT, and SAIHEAT 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 SAIHEAT Stock performance.
| Total Debt | 1.26 M | ||||
| Total Asset | 18.07 M | ||||
| Retained Earnings | (31.34 M) | ||||
About SAIHEAT Performance
Evaluating SAIHEAT's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SAIHEAT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SAIHEAT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SAIHEAT is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about SAIHEAT Limited performance evaluation
Checking the ongoing alerts about SAIHEAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAIHEAT Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAIHEAT Limited is not yet fully synchronised with the market data | |
| SAIHEAT Limited is way too risky over 90 days horizon | |
| SAIHEAT Limited has some characteristics of a very speculative penny stock | |
| SAIHEAT Limited appears to be risky and price may revert if volatility continues | |
| SAIHEAT Limited was previously known as SAITECH Global and was traded on NASDAQ Exchange under the symbol SAITW. | |
| SAIHEAT Limited has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SAIHEAT purchases 1.5M of bitcoin - TipRanks |
- Analyzing SAIHEAT'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 SAIHEAT's stock is overvalued or undervalued compared to its peers.
- Examining SAIHEAT'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 SAIHEAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAIHEAT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAIHEAT's stock. These opinions can provide insight into SAIHEAT's potential for growth and whether the stock is currently undervalued or overvalued.
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.