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Senmiao Technology Limited (AIHS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8172251055

CUSIP

817225105

Sector

Financial Services

IPO Date

Mar 16, 2018

Highlights

Market Cap

$9.26M

EPS (TTM)

-$0.37

Total Revenue (TTM)

$4.76M

Gross Profit (TTM)

$1.02M

EBITDA (TTM)

-$2.44M

Year Range

$0.38 - $1.45

Short %

4.47%

Short Ratio

5.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Senmiao Technology Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-98.41%
115.51%
AIHS (Senmiao Technology Limited)
Benchmark (^GSPC)

Returns By Period

Senmiao Technology Limited had a return of 118.93% year-to-date (YTD) and 112.05% in the last 12 months.


AIHS

YTD

118.93%

1M

-8.87%

6M

-16.50%

1Y

112.05%

5Y*

-32.10%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AIHS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202440.98%74.74%-10.88%-1.73%-3.90%20.59%-11.22%28.02%2.75%-25.65%0.45%118.93%
20238.46%-7.14%-3.26%9.05%-22.70%-28.88%6.08%-11.07%-5.08%-44.08%20.70%28.53%-54.63%
2022-17.03%-15.28%-11.53%-53.50%-10.28%2.09%1.78%-15.41%5.48%0.69%-0.68%1.53%-75.58%
202133.64%0.70%-2.78%-12.14%-34.15%29.63%-30.18%-17.75%-2.60%15.77%-20.59%-31.47%-65.42%
2020-11.79%-22.15%-4.87%-14.32%8.96%80.08%-7.33%-32.39%32.32%68.85%35.92%-23.57%59.70%
20192.62%-13.55%29.59%16.44%7.25%-48.99%-54.48%-57.48%-31.31%-21.27%161.44%-12.23%-82.41%
20185.31%30.42%-27.84%-0.00%-15.89%10.62%-10.94%-9.91%13.64%-19.79%-32.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, AIHS is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIHS is 8585
Overall Rank
The Sharpe Ratio Rank of AIHS is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AIHS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of AIHS is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AIHS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of AIHS is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Senmiao Technology Limited (AIHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AIHS, currently valued at 1.34, compared to the broader market-4.00-2.000.002.001.342.10
The chart of Sortino ratio for AIHS, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.002.452.80
The chart of Omega ratio for AIHS, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.39
The chart of Calmar ratio for AIHS, currently valued at 1.18, compared to the broader market0.002.004.006.001.183.09
The chart of Martin ratio for AIHS, currently valued at 5.63, compared to the broader market-5.000.005.0010.0015.0020.0025.005.6313.49
AIHS
^GSPC

The current Senmiao Technology Limited Sharpe ratio is 1.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Senmiao Technology Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.34
2.10
AIHS (Senmiao Technology Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Senmiao Technology Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.89%
-2.62%
AIHS (Senmiao Technology Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Senmiao Technology Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Senmiao Technology Limited was 99.74%, occurring on Nov 14, 2023. The portfolio has not yet recovered.

The current Senmiao Technology Limited drawdown is 98.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.74%May 10, 20181389Nov 14, 2023
-12.98%Mar 20, 20181Mar 20, 20182Mar 22, 20183
-7.05%Apr 20, 20182Apr 23, 20186May 1, 20188
-5.16%Mar 23, 20182Mar 26, 20185Apr 3, 20187
-3.02%May 7, 20181May 7, 20182May 9, 20183

Volatility

Volatility Chart

The current Senmiao Technology Limited volatility is 13.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
13.43%
3.79%
AIHS (Senmiao Technology Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Senmiao Technology Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Senmiao Technology Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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