Santech Holdings Limited Stock Analysis
| STEC Stock | 1.07 0.02 1.90% |
Santech Holdings Limited is undervalued with Real Value of 1.27 and Hype Value of 0.98. The main objective of Santech Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Santech Holdings Limited is worth, separate from its market price. There are two main types of Santech Holdings' stock analysis: fundamental analysis and technical analysis.
The Santech Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Santech Holdings' ongoing operational relationships across important fundamental and technical indicators.
Santech |
Santech Stock Analysis Notes
The company recorded a loss per share of 2.11. Santech Holdings had not issued any dividends in recent years. STEC, Inc. designs, manufactures, and markets enterpriseclass solidstate drives , flash cards, and flash modules for use in highperformance enterprise applications, and highdensity dynamic random access memory modules for networking, communications, and industrial applications. To find out more about Santech Holdings Limited contact Wai Lok at 949-476-1180 or learn more at https://ir.santechholdings.com.Santech Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Santech Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Santech Holdings Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Santech Holdings is way too risky over 90 days horizon | |
| Santech Holdings has some characteristics of a very speculative penny stock | |
| Santech Holdings appears to be risky and price may revert if volatility continues | |
| Santech Holdings Limited was previously known as Hywin Holdings and was traded on NASDAQ Exchange under the symbol HYW. | |
| Net Loss for the year was (98.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Santech Holdings Limited currently holds about 116.28 M in cash with (63.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Santech Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Hywin Stock Price Down 2.4 percent Should You Sell |
Santech Holdings Thematic Classifications
In addition to having Santech Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services |
Santech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 320.52 M.Santech Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.12 | |
| Return On Capital Employed | 0.17 | 0.32 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.12 | 0.23 |
Technical Drivers
As of the 22nd of November, Santech Holdings has the Risk Adjusted Performance of 0.0961, coefficient of variation of 874.34, and Semi Deviation of 8.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santech Holdings, as well as the relationship between them.Santech Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Santech Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Santech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Santech Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Santech Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Santech Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Santech Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Santech Holdings Predictive Daily Indicators
Santech Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Santech Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Santech Holdings Forecast Models
Santech Holdings' time-series forecasting models are one of many Santech Holdings' 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 Santech Holdings' 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.About Santech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Santech Holdings 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 Santech 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 Santech Holdings. By using and applying Santech Stock analysis, traders can create a robust methodology for identifying Santech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.15 | |
| Operating Profit Margin | 0.11 | 0.14 | |
| Net Profit Margin | 0.07 | 0.10 | |
| Gross Profit Margin | 0.47 | 0.48 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Santech Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Santech Stock analysis
When running Santech Holdings' price analysis, check to measure Santech Holdings' 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 Santech Holdings is operating at the current time. Most of Santech Holdings' value examination focuses on studying past and present price action to predict the probability of Santech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santech Holdings' price. Additionally, you may evaluate how the addition of Santech Holdings to your portfolios can decrease your overall portfolio volatility.
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