Santech Holdings Financials

STEC Stock   0.96  0.04  4.00%   
Based on the key indicators related to Santech Holdings' liquidity, profitability, solvency, and operating efficiency, Santech Holdings Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December. At present, Santech Holdings' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 1.8 B. Key indicators impacting Santech Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.10.0661
Way Up
Pretty Stable
Return On Assets0.05540.0583
Notably Down
Slightly volatile
Return On Equity0.230.12
Way Up
Pretty Stable
Debt Equity Ratio0.00170.0019
Fairly Down
Slightly volatile
Operating Income265.3 M227 M
Fairly Up
Slightly volatile
Current Ratio1.91.67
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Santech Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Santech Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Santech Holdings.

Net Income

184.24 Million

  
Understanding current and past Santech Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Santech Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Santech Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Santech Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Santech Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Santech Holdings' management manipulating its earnings.

Santech Holdings Stock Summary

Santech Holdings competes with Figs, Visteon Corp, Adient PLC, Dana, and Rivian Automotive. 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.
Specialization
Financial Services, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP44951X104
Older SymbolHYW
LocationChina
Business AddressF3, 8 Yincheng
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websiteir.santechholdings.com
Phone949 476 1180

Santech Holdings Key Financial Ratios

Santech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Santech Holdings's current stock value. Our valuation model uses many indicators to compare Santech Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Santech Holdings competition to find correlations between indicators driving Santech Holdings's intrinsic value. More Info.
Santech Holdings Limited is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in net income category among its peers . At present, Santech Holdings' EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Santech Holdings' earnings, one of the primary drivers of an investment's value.

Santech Holdings Systematic Risk

Santech Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Santech Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Santech Holdings correlated with the market. If Beta is less than 0 Santech Holdings generally moves in the opposite direction as compared to the market. If Santech Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Santech Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Santech Holdings is generally in the same direction as the market. If Beta > 1 Santech Holdings moves generally in the same direction as, but more than the movement of the benchmark.

About Santech Holdings Financials

What exactly are Santech Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Santech Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Santech Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Santech Holdings investors may use each financial statement separately, they are all related. The changes in Santech Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Santech Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Santech Holdings Thematic Clasifications

Santech Holdings Limited is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
ManagementView
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas

Santech Holdings November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Santech Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Santech Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Santech Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Santech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Santech Holdings's daily price indicators and compare them against related drivers.

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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