Senmiao Technology Stock Alpha and Beta Analysis
| AIHS Stock | USD 0.90 0.03 3.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Senmiao Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Senmiao Technology over a specified time horizon. Remember, high Senmiao Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Senmiao Technology's market risk premium analysis include:
Beta (1.23) | Alpha 0.21 | Risk 4.34 | Sharpe Ratio (0.07) | Expected Return (0.30) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Senmiao |
Senmiao Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Senmiao Technology market risk premium is the additional return an investor will receive from holding Senmiao Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Senmiao Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Senmiao Technology's performance over market.| α | 0.21 | β | -1.23 |
Senmiao Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Senmiao Technology's Buy-and-hold return. Our buy-and-hold chart shows how Senmiao Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Senmiao Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Senmiao Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senmiao Technology shares will generate the highest return on investment. By understating and applying Senmiao Technology stock market price indicators, traders can identify Senmiao Technology position entry and exit signals to maximize returns.
Senmiao Technology Return and Market Media
The median price of Senmiao Technology for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.0 with a coefficient of variation of 15.27. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.05, and mean deviation of 0.14. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Senmiao Technology Limited Short Interest Update | 10/16/2024 |
2 | Hudson Bay Capital Management LP Acquires New Stake in Senmiao Technology Ltd | 11/07/2024 |
3 | International Game Technology PLC Given Average Recommendation of Moderate Buy by Brokerages - Defense World | 11/18/2024 |
About Senmiao Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Senmiao or other stocks. Alpha measures the amount that position in Senmiao Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 57.14 | 14.04 | 9.54 | 9.07 | PTB Ratio | 1.63 | 1.44 | 8.63 | 9.47 |
Senmiao Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Senmiao Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Senmiao Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Senmiao Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Senmiao Technology. Please utilize our Beneish M Score to check the likelihood of Senmiao Technology's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.