Santech Holdings Net Income vs. Price To Earnings To Growth
| STEC Stock | 0.97 0.01 1.04% |
Net Income | First Reported 2010-12-31 | Previous Quarter 138.3 M | Current Value 184.2 M | Quarterly Volatility 43.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.47 |
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| Net Profit Margin | 0.1 | 0.0661 |
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| Operating Profit Margin | 0.14 | 0.11 |
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| Pretax Profit Margin | 0.15 | 0.11 |
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| Return On Assets | 0.0554 | 0.0583 |
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| Return On Equity | 0.23 | 0.12 |
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For Santech Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Santech Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Santech Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Santech Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Santech Holdings Limited over time as well as its relative position and ranking within its peers.
Santech |
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.
Santech Holdings Price To Earnings To Growth vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Santech Holdings's current stock value. Our valuation model uses many indicators to compare Santech Holdings value to that of its competitors to determine the firm's financial worth. Santech Holdings Limited is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in price to earnings to growth category among its peers . At present, Santech Holdings' Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Santech Holdings' earnings, one of the primary drivers of an investment's value.Santech Price To Earnings To Growth vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Santech Holdings |
| = | (98.8 M) |
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.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Santech Holdings |
| = | (0.28) X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Santech Price To Earnings To Growth Comparison
Santech Holdings is currently under evaluation in price to earnings to growth category among its peers.
Santech Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Santech Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Santech Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Santech Holdings' change in net profit over the period of time. It can combine multiple indicators of Santech Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 166.7 M | 105.4 M | |
| Net Interest Income | 1.6 M | 1.3 M | |
| Interest Income | 1.6 M | 1.3 M | |
| Operating Income | 227 M | 265.3 M | |
| Net Income From Continuing Ops | 138.3 M | 184.2 M | |
| Income Before Tax | 220.4 M | 266.4 M | |
| Total Other Income Expense Net | -5.2 M | -4.9 M | |
| Net Income | 138.3 M | 184.2 M | |
| Income Tax Expense | 82.1 M | 82.2 M | |
| Income Quality | 3.93 | 4.13 | |
| Net Income Per E B T | 0.72 | 0.75 |
Santech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Santech Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Santech Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Santech Holdings' important profitability drivers and their relationship over time.
Use Santech Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Santech Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Santech Holdings will appreciate offsetting losses from the drop in the long position's value.Santech Holdings Pair Trading
Santech Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to Santech Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Santech Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Santech Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Santech Holdings Limited to buy it.
The correlation of Santech Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Santech Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Santech Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Santech Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Santech Holdings position
In addition to having Santech Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Santech Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Santech Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Santech Holdings' income statement, its balance sheet, and the statement of cash flows.