Santech Holdings Limited Stock Buy Hold or Sell Recommendation
| STEC Stock | 1.07 0.02 1.90% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Santech Holdings Limited is 'Cautious Hold'. Macroaxis provides Santech Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STEC positions.
Check out Santech Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Santech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Santech Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Santech |
Execute Santech Holdings Buy or Sell Advice
The Santech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Santech Holdings Limited. Macroaxis does not own or have any residual interests in Santech Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Santech Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Santech Holdings Trading Alerts and Improvement Suggestions
| Santech Holdings is way too risky over 90 days horizon | |
| Santech Holdings has some characteristics of a very speculative penny stock | |
| Santech Holdings appears to be risky and price may revert if volatility continues | |
| Santech Holdings Limited was previously known as Hywin Holdings and was traded on NASDAQ Exchange under the symbol HYW. | |
| Net Loss for the year was (98.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Santech Holdings Limited currently holds about 116.28 M in cash with (63.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Santech Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Hywin Stock Price Down 2.4 percent Should You Sell |
Santech Holdings Returns Distribution Density
The distribution of Santech Holdings' historical returns is an attempt to chart the uncertainty of Santech Holdings' future price movements. The chart of the probability distribution of Santech Holdings daily returns describes the distribution of returns around its average expected value. We use Santech Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Santech Holdings returns is essential to provide solid investment advice for Santech Holdings.
| Mean Return | 8.58 | Value At Risk | -14.84 | Potential Upside | 16.19 | Standard Deviation | 107.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Santech Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Santech Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Santech Holdings or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Santech Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Santech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 8.15 | |
β | Beta against Dow Jones | 4.89 | |
σ | Overall volatility | 76.74 | |
Ir | Information ratio | 0.11 |
Santech Holdings Volatility Alert
Santech Holdings Limited is showing large volatility of returns over the selected time horizon. Santech Holdings Limited is a potential penny stock. Although Santech Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Santech Holdings Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Santech instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Santech Holdings Fundamentals Vs Peers
Comparing Santech Holdings' 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 Santech Holdings' direct or indirect competition across all of the common fundamentals between Santech Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Santech Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Santech Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Santech Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Santech Holdings to competition |
| Fundamentals | Santech Holdings | Peer Average |
| EBITDA | (86.28 M) | 3.9 B |
| Net Income | (98.8 M) | 570.98 M |
| Cash And Equivalents | 116.28 M | 2.7 B |
| Cash Per Share | 2.47 X | 5.01 X |
| Total Debt | 1.13 B | 5.32 B |
| Current Ratio | 5.15 X | 2.16 X |
| Cash Flow From Operations | (63.46 M) | 971.22 M |
| Earnings Per Share | (2.11) X | 3.12 X |
| Price To Earnings To Growth | (0.28) X | 4.89 X |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 320.52 M | 19.03 B |
| Total Asset | 2.37 B | 29.47 B |
| Retained Earnings | 451.01 M | 9.33 B |
| Working Capital | 460.61 M | 1.48 B |
| Current Asset | 173.39 M | 9.34 B |
| Current Liabilities | 33.64 M | 7.9 B |
| Net Asset | 2.37 B |
Note: Acquisition by Cook Raymond D of 70000 shares of SANTECH HOLDINGS subject to Rule 16b-3 [view details]
Santech Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Santech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Santech Holdings Buy or Sell Advice
When is the right time to buy or sell Santech Holdings Limited? Buying financial instruments such as Santech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Santech Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Santech Holdings. If investors know Santech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Santech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Santech Holdings is measured differently than its book value, which is the value of Santech that is recorded on the company's balance sheet. Investors also form their own opinion of Santech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Santech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Santech Holdings' market value can be influenced by many factors that don't directly affect Santech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Santech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Santech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Santech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.