Senmiao Technology Stock Market Value
| AIHS Stock | USD 1.32 0.02 1.54% |
| Symbol | Senmiao |
Is there potential for Consumer Finance market expansion? Will Senmiao introduce new products? Factors like these will boost the valuation of Senmiao Technology. If investors know Senmiao will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Senmiao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.04) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of Senmiao Technology is measured differently than its book value, which is the value of Senmiao that is recorded on the company's balance sheet. Investors also form their own opinion of Senmiao Technology's value that differs from its market value or its book value, called intrinsic value, which is Senmiao Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Senmiao Technology's market value can be influenced by many factors that don't directly affect Senmiao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Senmiao Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Senmiao Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Senmiao Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Senmiao Technology '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 Senmiao Technology's stock 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 Senmiao Technology.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Senmiao Technology on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Senmiao Technology or generate 0.0% return on investment in Senmiao Technology over 90 days. Senmiao Technology Limited engages in the automobile transaction and related services business in the Peoples Republic o... More
Senmiao Technology 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 Senmiao Technology's stock 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 Senmiao Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.37 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 8.65 |
Senmiao Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senmiao Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Senmiao Technology's standard deviation. In reality, there are many statistical measures that can use Senmiao Technology historical prices to predict the future Senmiao Technology's volatility.| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | 0.156 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | 0.186 |
Senmiao Technology February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | 0.196 | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 2196.28 | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.92 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.156 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | 0.186 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 8.65 | |||
| Downside Variance | 19.08 | |||
| Semi Variance | 15.09 | |||
| Expected Short fall | (5.70) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.37 |
Senmiao Technology Backtested Returns
Senmiao Technology appears to be extremely dangerous, given 3 months investment horizon. Senmiao Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0766, which indicates the firm had a 0.0766 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Senmiao Technology, which you can use to evaluate the volatility of the company. Please review Senmiao Technology's Coefficient Of Variation of 2196.28, risk adjusted performance of 0.0434, and Semi Deviation of 3.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Senmiao Technology holds a performance score of 6. The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Senmiao Technology will likely underperform. Please check Senmiao Technology's accumulation distribution, market facilitation index, as well as the relationship between the downside variance and sortino ratio , to make a quick decision on whether Senmiao Technology's existing price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Senmiao Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Senmiao Technology time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Senmiao Technology price movement. The serial correlation of -0.16 indicates that over 16.0% of current Senmiao Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Senmiao Stock Analysis
When running Senmiao Technology's price analysis, check to measure Senmiao Technology'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 Senmiao Technology is operating at the current time. Most of Senmiao Technology's value examination focuses on studying past and present price action to predict the probability of Senmiao Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senmiao Technology's price. Additionally, you may evaluate how the addition of Senmiao Technology to your portfolios can decrease your overall portfolio volatility.