Is Senmiao Technology Stock a Good Investment?
Senmiao Technology Investment Advice | AIHS |
- Examine Senmiao Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Senmiao Technology's leadership team and their track record. Good management can help Senmiao Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Finance space and any emerging trends that could impact Senmiao Technology's business and its evolving consumer preferences.
- Compare Senmiao Technology's performance and market position to its competitors. Analyze how Senmiao Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Senmiao Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Senmiao Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Senmiao Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Senmiao Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Senmiao Technology Stock
Researching Senmiao Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.42. Senmiao Technology had not issued any dividends in recent years. The entity had 1:10 split on the 6th of April 2022.
To determine if Senmiao Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Senmiao Technology's research are outlined below:
| Senmiao Technology had very high historical volatility over the last 90 days | |
| Senmiao Technology may become a speculative penny stock | |
| The company reported the previous year's revenue of 6.81 M. Net Loss for the year was (3.67 M) with loss before overhead, payroll, taxes, and interest of (1.66 M). | |
| Senmiao Technology has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Senmiao Technology Limited Sees Significant Increase in Short Interest |
Senmiao Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Senmiao Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Senmiao Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Senmiao Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Senmiao Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Senmiao Technology backward and forwards among themselves. Senmiao Technology's institutional investor refers to the entity that pools money to purchase Senmiao Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-06-30 | 14.9 K | Virtu Financial Llc | 2024-06-30 | 10.7 K | Ubs Group Ag | 3.8 K | Jpmorgan Chase & Co | 2024-06-30 | 396 |
Senmiao Technology's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.1 M.Market Cap |
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Senmiao Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 221.31 | 232.38 | |
| Return On Capital Employed | 2.69 | 2.82 | |
| Return On Assets | (7.42) | (7.05) | |
| Return On Equity | (0.43) | (0.45) |
Determining Senmiao Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Senmiao Technology is a good buy. For example, gross profit margin measures Senmiao Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Senmiao Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Senmiao Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Senmiao Technology. Check Senmiao Technology's Beneish M Score to see the likelihood of Senmiao Technology's management manipulating its earnings.
Evaluate Senmiao Technology's 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. At this time, Senmiao Technology's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 2.82 in 2024, despite the fact that Return On Assets are likely to grow to (7.05). At this time, Senmiao Technology's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 3.5 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 5.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.06 | |
| Enterprise Value Over EBITDA | (1.81) | (1.90) | |
| Price Book Value Ratio | 0.84 | 0.80 | |
| Enterprise Value Multiple | (1.81) | (1.90) | |
| Price Fair Value | 0.84 | 0.80 | |
| Enterprise Value | 8.6 M | 8.1 M |
The analysis of Senmiao Technology's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Senmiao Technology's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Senmiao Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.964 |
Basic technical analysis of Senmiao Stock
As of the 20th of September, Senmiao Technology has the Semi Deviation of 3.32, risk adjusted performance of 0.0819, and Coefficient Of Variation of 1103.39. 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 1.15 per share. Given that Senmiao Technology is a hitting penny stock territory we recommend to closely look at its total risk alpha.Senmiao Technology's 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 Senmiao Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Senmiao Technology's 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 Senmiao Technology 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.
Davis Trent D over three months ago Acquisition by Davis Trent D of 18182 shares of Senmiao Technology subject to Rule 16b-3 | ||
Davis Trent D over a year ago Acquisition by Davis Trent D of 18182 shares of Senmiao Technology subject to Rule 16b-3 |
Senmiao Technology's Outstanding Corporate Bonds
Senmiao Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Senmiao Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Senmiao bonds can be classified according to their maturity, which is the date when Senmiao Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| SENMED 2927 01 NOV 51 Corp BondUS81728XAA63 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| ST 5875 01 SEP 30 Corp BondUS81725WAL72 | View | |
| US81725WAK99 Corp BondUS81725WAK99 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| SENIOR HSG PPTYS Corp BondUS81721MAM10 | View | |
| SENSATA TECHNOLOGIES INC Corp BondUS81728UAB08 | View |
Understand Senmiao Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Senmiao Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0819 | |||
| Market Risk Adjusted Performance | (1.89) | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 1103.39 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.48 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.5113 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | (1.90) | |||
| Maximum Drawdown | 30.99 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 12.22 | |||
| Downside Variance | 14.85 | |||
| Semi Variance | 11.01 | |||
| Expected Short fall | (5.35) | |||
| Skewness | 1.77 | |||
| Kurtosis | 4.91 |
| Risk Adjusted Performance | 0.0819 | |||
| Market Risk Adjusted Performance | (1.89) | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 1103.39 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.48 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.5113 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | (1.90) | |||
| Maximum Drawdown | 30.99 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 12.22 | |||
| Downside Variance | 14.85 | |||
| Semi Variance | 11.01 | |||
| Expected Short fall | (5.35) | |||
| Skewness | 1.77 | |||
| Kurtosis | 4.91 |
Consider Senmiao Technology's intraday indicators
Senmiao Technology 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 Senmiao Technology 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.
| Accumulation Distribution | 2808.3 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.16 | |||
| Day Typical Price | 1.15 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
Senmiao Stock media impact
Far too much social signal, news, headlines, and media speculation about Senmiao Technology that are available to investors today. That information is available publicly through Senmiao media outlets and privately through word of mouth or via Senmiao internal channels. However, regardless of the origin, that massive amount of Senmiao data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Senmiao Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Senmiao Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Senmiao Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Senmiao Technology alpha.
Senmiao Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Senmiao Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Senmiao Technology Corporate Management
| Xi Wen | CEO, Chairman | Profile | |
| Chunhai Li | Chief Officer | Profile | |
| Xiaoyuan Zhang | CFO Treasurer | Profile | |
| Haitao Liu | Chief Officer | Profile | |
| Xuedong CFA | Weitian Relations | Profile |
Already Invested in Senmiao Technology?
The danger of trading Senmiao Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Senmiao Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Senmiao Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Senmiao Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.