Senmiao Technology Stock Analysis

Senmiao Stock Analysis Notes

The company recorded a loss per share of 0.37. Senmiao Technology had not issued any dividends in recent years. The entity had 1:10 split on the 6th of April 2022. Senmiao Technology Limited engages in the automobile transaction and related services business in the Peoples Republic of China. The company was founded in 2014 and is headquartered in Chengdu, the Peoples Republic of China. Senmiao Technology operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 151 people. For more info on Senmiao Technology please contact Xi Wen at 86 28 6155 4399 or go to https://www.senmiaotech.com.

Senmiao Technology Investment Alerts

Senmiao Technology Upcoming and Recent Events

Senmiao Technology Thematic Classifications

Senmiao Stock Institutional Investors

Note, although Senmiao Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Senmiao Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.49 M.

Senmiao Profitablity

The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.71.

Management Efficiency

Senmiao Technology has return on total asset (ROA) of (0.2588) % which means that it has lost $0.2588 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8233) %, meaning that it created substantial loss on money invested by shareholders. Senmiao Technology's management efficiency ratios could be used to measure how well Senmiao Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.42 in 2024. Return On Capital Employed is likely to drop to -1.1 in 2024. At this time, Senmiao Technology's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 8 M in 2024, despite the fact that Other Assets are likely to grow to (7.9 M).

Technical Drivers

As of the 26th of November, Senmiao Technology has the Coefficient Of Variation of 18702.9, semi deviation of 3.82, and Risk Adjusted Performance of 0.0126. Senmiao Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Senmiao Technology downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Senmiao Technology is priced more or less accurately, providing market reflects its prevalent price of 0.94 per share. Given that Senmiao Technology is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Senmiao Technology Price Movement Analysis

Senmiao Technology Insider Trading Activities

Senmiao Technology Outstanding Bonds

Senmiao Technology Predictive Daily Indicators

Senmiao Technology Forecast Models

Senmiao Technology's time-series forecasting models are one of many Senmiao Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Senmiao Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Senmiao Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Senmiao shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Senmiao Technology. By using and applying Senmiao Stock analysis, traders can create a robust methodology for identifying Senmiao entry and exit points for their positions.

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.