Sitc International Holdings Stock Net Income
| SITIF Stock | USD 3.85 0.05 1.32% |
As of the 14th of February 2026, SITC International has the risk adjusted performance of 0.0114, and Coefficient Of Variation of 16424.81. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SITC International, as well as the relationship between them. Please validate SITC International jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if SITC International is priced fairly, providing market reflects its prevalent price of 3.85 per share. Given that SITC International has jensen alpha of 0.0248, we advise you to double-check SITC International Holdings's current market performance to make sure the company can sustain itself next year.
SITC International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SITC International's valuation are provided below:SITC International Holdings does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SITC |
SITC International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SITC International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SITC International.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SITC International on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SITC International Holdings or generate 0.0% return on investment in SITC International over 90 days. SITC International is related to or competes with Orient Overseas, Mitsui OSK, Orient Overseas, COSCO SHIPPING, Mitsui OSK, China Merchants, and Kawasaki Kisen. SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logist... More
SITC International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SITC International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SITC International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.79 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 3.21 |
SITC International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SITC International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SITC International's standard deviation. In reality, there are many statistical measures that can use SITC International historical prices to predict the future SITC International's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
SITC International February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 16424.81 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 22.95 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (3.00) | |||
| Skewness | (0.52) | |||
| Kurtosis | 4.49 |
SITC International Backtested Returns
At this point, SITC International is moderately volatile. SITC International owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SITC International Holdings, which you can use to evaluate the volatility of the company. Please validate SITC International's risk adjusted performance of 0.0114, and Coefficient Of Variation of 16424.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0145%. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SITC International are expected to decrease at a much lower rate. During the bear market, SITC International is likely to outperform the market. SITC International presently has a risk of 2.32%. Please validate SITC International potential upside, as well as the relationship between the skewness and day median price , to decide if SITC International will be following its existing price patterns.
Auto-correlation | 0.25 |
Poor predictability
SITC International Holdings has poor predictability. Overlapping area represents the amount of predictability between SITC International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SITC International price movement. The serial correlation of 0.25 indicates that over 25.0% of current SITC International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SITC International Holdings reported net income of 1.16 B. This is 348.15% higher than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The net income for all United States stocks is 103.63% lower than that of the firm.
SITC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SITC International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SITC International could also be used in its relative valuation, which is a method of valuing SITC International by comparing valuation metrics of similar companies.SITC International is currently under evaluation in net income category among its peers.
SITC Fundamentals
| Return On Equity | 1.0 | |||
| Return On Asset | 0.4 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 5 B | |||
| Shares Outstanding | 2.68 B | |||
| Shares Owned By Insiders | 52.19 % | |||
| Shares Owned By Institutions | 17.08 % | |||
| Price To Earning | 3.24 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 3.01 B | |||
| Gross Profit | 1.32 B | |||
| EBITDA | 1.33 B | |||
| Net Income | 1.16 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 244.06 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 3.06 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 0.69 X | |||
| Number Of Employees | 2.04 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 5.85 B | |||
| Total Asset | 2.72 B | |||
| Z Score | 14.8 | |||
| Annual Yield | 0.28 % | |||
| Net Asset | 2.72 B | |||
| Last Dividend Paid | 0.49 |
About SITC International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SITC International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SITC International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SITC International Holdings 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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Other Information on Investing in SITC Pink Sheet
SITC International financial ratios help investors to determine whether SITC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SITC with respect to the benefits of owning SITC International security.