Saiheat Limited Stock Return On Asset
| SAIH Stock | 1.00 0.03 3.09% |
SAIHEAT Limited fundamentals help investors to digest information that contributes to SAIHEAT's financial success or failures. It also enables traders to predict the movement of SAIHEAT Stock. The fundamental analysis module provides a way to measure SAIHEAT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SAIHEAT stock.
SAIHEAT | Return On Asset |
SAIHEAT Limited Company Return On Asset Analysis
SAIHEAT's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SAIHEAT Return On Asset | -0.23 |
Most of SAIHEAT's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SAIHEAT Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SAIHEAT Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SAIHEAT is extremely important. It helps to project a fair market value of SAIHEAT Stock properly, considering its historical fundamentals such as Return On Asset. Since SAIHEAT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SAIHEAT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SAIHEAT's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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SAIHEAT Total Assets
Total Assets |
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Based on the latest financial disclosure, SAIHEAT Limited has a Return On Asset of -0.2308. This is 50.89% lower than that of the IT Services sector and 98.68% lower than that of the Information Technology industry. The return on asset for all United States stocks is 64.86% higher than that of the company.
SAIHEAT Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAIHEAT's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SAIHEAT could also be used in its relative valuation, which is a method of valuing SAIHEAT by comparing valuation metrics of similar companies.SAIHEAT is currently under evaluation in return on asset category among its peers.
SAIHEAT Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 15.85 M | ||||
| Shares Outstanding | 15 M | ||||
| Shares Owned By Insiders | 8.73 % | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Number Of Shares Shorted | 50.62 K | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 6.78 M | ||||
| EBITDA | (5.99 M) | ||||
| Total Debt | 1.26 M | ||||
| Book Value Per Share | 0.70 X | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 37 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 18.26 M | ||||
| Total Asset | 18.07 M | ||||
| Retained Earnings | (31.34 M) | ||||
| Working Capital | 11.56 M | ||||
| Net Asset | 18.07 M |
About SAIHEAT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAIHEAT Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAIHEAT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAIHEAT Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether SAIHEAT Limited is a strong investment it is important to analyze SAIHEAT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SAIHEAT's future performance. For an informed investment choice regarding SAIHEAT Stock, refer to the following important reports:Check out SAIHEAT Piotroski F Score and SAIHEAT Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is IT Consulting & Other Services 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 SAIHEAT. If investors know SAIHEAT 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 SAIHEAT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 0.289 | Quarterly Revenue Growth (0.29) | Return On Assets (0.23) | Return On Equity (0.33) |
The market value of SAIHEAT Limited is measured differently than its book value, which is the value of SAIHEAT that is recorded on the company's balance sheet. Investors also form their own opinion of SAIHEAT's value that differs from its market value or its book value, called intrinsic value, which is SAIHEAT's 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 SAIHEAT's market value can be influenced by many factors that don't directly affect SAIHEAT's 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 SAIHEAT's value and its price as these two are different measures arrived at by different means. Investors typically determine if SAIHEAT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIHEAT's 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.