Santech Holdings Limited Stock Performance
| STEC Stock | 0.96 0.04 4.00% |
Santech Holdings holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 5.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Santech Holdings will likely underperform. Use Santech Holdings expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Santech Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Santech Holdings Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, Santech Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Santech |
Santech Holdings Relative Risk vs. Return Landscape
If you would invest 52.00 in Santech Holdings Limited on August 30, 2024 and sell it today you would earn a total of 44.00 from holding Santech Holdings Limited or generate 84.62% return on investment over 90 days. Santech Holdings Limited is currently generating 8.3069% in daily expected returns and assumes 76.4731% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Santech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Santech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Santech Holdings Limited, and traders can use it to determine the average amount a Santech Holdings' 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 = 0.1086
| Best Portfolio | Best Equity | STEC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 76.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Santech Holdings is performing at about 8% 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 Santech Holdings by adding it to a well-diversified portfolio.
Santech Holdings Fundamentals Growth
Santech Stock prices reflect investors' perceptions of the future prospects and financial health of Santech Holdings, and Santech Holdings 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 Santech Stock performance.
| EBITDA | (86.28 M) | ||||
| Cash And Equivalents | 116.28 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 1.13 B | ||||
| Cash Flow From Operations | (63.46 M) | ||||
| Earnings Per Share | (2.11) X | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | 451.01 M | ||||
| Current Asset | 173.39 M | ||||
| Current Liabilities | 33.64 M | ||||
About Santech Holdings Performance
By analyzing Santech Holdings' fundamental ratios, stakeholders can gain valuable insights into Santech Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santech Holdings 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 Santech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Santech Holdings performance evaluation
Checking the ongoing alerts about Santech Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Santech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Santech Holdings' 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 Santech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Santech Holdings' 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 Santech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santech Holdings' stock. These opinions can provide insight into Santech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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