Saiheat Limited Stock Alpha and Beta Analysis
| SAIHW Stock | 0.1 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SAIHEAT Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in SAIHEAT over a specified time horizon. Remember, high SAIHEAT's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SAIHEAT's market risk premium analysis include:
Beta (4.48) | Alpha 4.38 | Risk 40.02 | Sharpe Ratio 0.21 | Expected Return 8.23 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SAIHEAT |
SAIHEAT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SAIHEAT market risk premium is the additional return an investor will receive from holding SAIHEAT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SAIHEAT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SAIHEAT's performance over market.| α | 4.38 | β | -4.48 |
SAIHEAT Fundamentals Vs Peers
Comparing SAIHEAT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SAIHEAT's direct or indirect competition across all of the common fundamentals between SAIHEAT and the related equities. This way, we can detect undervalued stocks with similar characteristics as SAIHEAT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SAIHEAT's fundamental indicators could also be used in its relative valuation, which is a method of valuing SAIHEAT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SAIHEAT to competition |
| Fundamentals | SAIHEAT | Peer Average |
| Total Debt | 1.26 M | 5.32 B |
| Number Of Employees | 37 | 18.84 K |
| Total Asset | 18.07 M | 29.47 B |
| Retained Earnings | (31.34 M) | 9.33 B |
| Working Capital | 11.56 M | 1.48 B |
| Net Asset | 18.07 M |
SAIHEAT Opportunities
SAIHEAT Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SAIHEAT Limited Faces Nasdaq Non-Compliance - TipRanks | 10/08/2024 |
2 | SAIHEAT reports October Bitcoin operations and holdings - Investing.com | 11/12/2024 |
3 | SAIHEAT Unveils 2029 Plan Revolutionary Nuclear-Powered Data Centers, Space Mining Initiative SAIH Stock News - StockTitan | 11/14/2024 |
4 | SAIHEAT purchases 1.5M of bitcoin - TipRanks | 11/21/2024 |
About SAIHEAT Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SAIHEAT or other stocks. Alpha measures the amount that position in SAIHEAT Limited has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SAIHEAT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SAIHEAT's short interest history, or implied volatility extrapolated from SAIHEAT options trading.
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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.