SAIHEAT Financials
| SAIH Stock | 0.70 0.07 11.11% |
The essential information of the day-to-day investment outlook for SAIHEAT includes many different criteria found on its balance sheet. An individual investor should monitor SAIHEAT's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SAIHEAT.
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SAIHEAT | Select Account or Indicator |
SAIHEAT Stock Summary
SAIHEAT competes with Adient PLC, Office Properties, Modine Manufacturing, Visteon Corp, and Franklin Wireless. SAIHEAT is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G89877107 G7852T103 |
| Older Symbol | SAI |
| Location | New York; U.S.A |
| Business Address | No01-05 Pearls Hill |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.saiheat.com |
| Phone | 65 9656 5641 |
SAIHEAT Key Financial Ratios
| Revenue | 6.78 M | ||||
| Total Asset | 18.07 M | ||||
| Retained Earnings | (31.34 M) |
SAIHEAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAIHEAT's current stock value. Our valuation model uses many indicators to compare SAIHEAT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAIHEAT competition to find correlations between indicators driving SAIHEAT's intrinsic value. More Info.SAIHEAT Limited is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SAIHEAT's earnings, one of the primary drivers of an investment's value.SAIHEAT Limited Systematic Risk
SAIHEAT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAIHEAT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SAIHEAT Limited correlated with the market. If Beta is less than 0 SAIHEAT generally moves in the opposite direction as compared to the market. If SAIHEAT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAIHEAT Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAIHEAT is generally in the same direction as the market. If Beta > 1 SAIHEAT moves generally in the same direction as, but more than the movement of the benchmark.
About SAIHEAT Financials
What exactly are SAIHEAT Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SAIHEAT's income statement, its balance sheet, and the statement of cash flows. Potential SAIHEAT investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SAIHEAT investors may use each financial statement separately, they are all related. The changes in SAIHEAT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SAIHEAT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.SAIHEAT January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SAIHEAT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAIHEAT Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAIHEAT Limited based on widely used predictive technical indicators. In general, we focus on analyzing SAIHEAT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAIHEAT's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.87 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 91.12 | |||
| Value At Risk | (11.25) | |||
| Potential Upside | 16.19 |
Complementary 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.
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