Saiheat Limited Stock Profit Margin
| SAIHW Stock | 0.15 0.02 15.38% |
Fundamental analysis of SAIHEAT allows traders to better anticipate movements in SAIHEAT's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | (1.06) | (1.11) |
SAIHEAT | Profit Margin | Build AI portfolio with SAIHEAT Stock |
SAIHEAT Limited Company Profit Margin Analysis
SAIHEAT's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current SAIHEAT Profit Margin | (0.62) % |
Most of SAIHEAT's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SAIHEAT Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SAIHEAT Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for SAIHEAT is extremely important. It helps to project a fair market value of SAIHEAT Stock properly, considering its historical fundamentals such as Profit Margin. Since SAIHEAT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SAIHEAT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SAIHEAT's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
SAIHEAT Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, SAIHEAT Limited has a Profit Margin of -0.6229%. This is 105.34% lower than that of the Financial Services sector and 61.07% lower than that of the Capital Markets industry. The profit margin for all United States stocks is 50.95% lower than that of the firm.
SAIHEAT Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAIHEAT's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SAIHEAT could also be used in its relative valuation, which is a method of valuing SAIHEAT by comparing valuation metrics of similar companies.SAIHEAT is currently under evaluation in profit margin category among its peers.
SAIHEAT Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.89) % | ||||
| Number Of Shares Shorted | 10.39 K | ||||
| Revenue | 6.95 M | ||||
| Gross Profit | 163 K | ||||
| EBITDA | (4.78 M) | ||||
| Total Debt | 2.68 M | ||||
| Book Value Per Share | 0.63 X | ||||
| Number Of Employees | 34 | ||||
| Beta | 1.72 | ||||
| Total Asset | 18.53 M | ||||
| Retained Earnings | (37.23 M) | ||||
| Working Capital | 7.21 M | ||||
| Net Asset | 18.53 M |
About SAIHEAT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAIHEAT Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAIHEAT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAIHEAT Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SAIHEAT Stock Analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.