Santech Holdings Limited Alpha and Beta Analysis
| STECDelisted Stock | 1.53 0.45 41.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Santech Holdings Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Santech Holdings over a specified time horizon. Remember, high Santech Holdings' 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 Santech Holdings' market risk premium analysis include:
Beta (1.14) | Alpha 0.67 | Risk 11.63 | Sharpe Ratio 0.0678 | Expected Return 0.79 |
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.
Santech |
Santech Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Santech Holdings market risk premium is the additional return an investor will receive from holding Santech Holdings 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 Santech Holdings. 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 Santech Holdings' performance over market.| α | 0.67 | β | -1.14 |
Santech Holdings Fundamentals Vs Peers
Comparing Santech Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Santech Holdings' direct or indirect competition across all of the common fundamentals between Santech Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Santech Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Santech Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Santech Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Santech Holdings to competition |
| Fundamentals | Santech Holdings | Peer Average |
| Return On Equity | -0.94 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Current Valuation | 70.9 M | 16.62 B |
| Shares Outstanding | 84 M | 571.82 M |
| Number Of Shares Shorted | 289.94 K | 4.71 M |
| Price To Book | 8.29 X | 9.51 X |
| Price To Sales | 3.68 X | 11.42 X |
Santech Holdings Opportunities
Santech Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What analyst consensus says on Santech Holdings Limited Depositary Receipt stock - Trade Volume Report Weekly Return Optimization Alerts - newser.com | 10/24/2025 |
2 | Is Santech Holdings Limited Depositary Receipt stock affected by interest rate hikes - Earnings Risk Report Verified Trade Idea Suggestions - newser.com | 10/27/2025 |
3 | Using RSI to spot recovery in Santech Holdings Limited Depositary Receipt - Market Growth Summary High Conviction Buy Zone Alerts - newser.com | 10/31/2025 |
4 | Will Santech Holdings Limited Depositary Receipt stock continue upward momentum - Trade Risk Assessment Weekly Stock Performance Updates - newser.com | 11/04/2025 |
5 | Is Santech Holdings Limited Depositary Receipt stock positioned for digital transformation - IPO Watch Safe Capital Growth Stock Tips - Fundao Cultural do Par | 11/14/2025 |
6 | Is Santech Holdings Limited Depositary Receipt stock attractive for income investors - newser.com | 11/18/2025 |
7 | Santech Announces Plan to Terminate ADR Facility and Plan to Hold an Extraordinary General Meeting - MarketScreener | 12/02/2025 |
8 | Santech Holdings Limited has Changed its Name to BitVentures Limited - marketscreener.com | 12/19/2025 |
About Santech Holdings 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 Santech or other delisted stocks. Alpha measures the amount that position in Santech Holdings 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Santech Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Santech Holdings' short interest history, or implied volatility extrapolated from Santech Holdings options trading.
Build Portfolio with Santech Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Santech Stock
If you are still planning to invest in Santech Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santech Holdings' history and understand the potential risks before investing.
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