Sitc International Holdings Stock Performance
| SITIY Stock | USD 26.22 1.42 5.14% |
On a scale of 0 to 100, SITC International holds a performance score of 6. The entity has a beta of -1.48, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SITC International are expected to decrease by larger amounts. On the other hand, during market turmoil, SITC International is expected to outperform it. Please check SITC International's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether SITC International's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SITC International Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, SITC International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 61.1 M | |
| Total Cashflows From Investing Activities | 53.8 M |
SITC |
SITC International Relative Risk vs. Return Landscape
If you would invest 2,137 in SITC International Holdings on August 27, 2024 and sell it today you would earn a total of 485.00 from holding SITC International Holdings or generate 22.7% return on investment over 90 days. SITC International Holdings is currently producing 0.6302% returns and takes up 8.0602% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than SITC, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SITC International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SITC International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SITC International Holdings, and traders can use it to determine the average amount a SITC International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0782
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Estimated Market Risk
| 8.06 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SITC International is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SITC International by adding it to a well-diversified portfolio.
SITC International Fundamentals Growth
SITC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SITC International, and SITC International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SITC Pink Sheet performance.
| Return On Equity | 1.0 | |||
| Return On Asset | 0.4 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 5 B | |||
| Shares Outstanding | 268.25 M | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 3.01 B | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 4.61 X | |||
| Total Debt | 244.06 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 8.23 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 6.59 X | |||
| Total Asset | 2.72 B | |||
About SITC International Performance
Evaluating SITC International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SITC International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SITC International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. SITC International Holdings Company Limited is a subsidiary of Resourceful Link Management Limited. Sitc International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 2036 people.Things to note about SITC International performance evaluation
Checking the ongoing alerts about SITC International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SITC International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SITC International is way too risky over 90 days horizon | |
| SITC International appears to be risky and price may revert if volatility continues |
- Analyzing SITC International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SITC International's stock is overvalued or undervalued compared to its peers.
- Examining SITC International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SITC International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SITC International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SITC International's pink sheet. These opinions can provide insight into SITC International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SITC Pink Sheet Analysis
When running SITC International's price analysis, check to measure SITC International'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 SITC International is operating at the current time. Most of SITC International's value examination focuses on studying past and present price action to predict the probability of SITC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITC International's price. Additionally, you may evaluate how the addition of SITC International to your portfolios can decrease your overall portfolio volatility.