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

Company Info

ISINUS8172251055
CUSIP817225105
SectorFinancial Services
IndustryCredit Services

Highlights

Market Cap$8.61M
EPS-$0.45
Revenue (TTM)$7.30M
Gross Profit (TTM)-$1.66M
EBITDA (TTM)-$3.83M
Year Range$0.20 - $1.12
Target Price$1.59
Short %2.82%
Short Ratio3.96

Share Price Chart


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Senmiao Technology Limited

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.


-50.00%0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
144.62%
18.63%
AIHS (Senmiao Technology Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Senmiao Technology Limited had a return of 119.51% year-to-date (YTD) and 4.52% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date119.51%5.06%
1 month-10.89%-3.23%
6 months105.48%17.14%
1 year4.52%20.62%
5 years (annualized)-54.88%11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202440.98%74.74%-10.88%
2023-5.08%-44.08%20.70%28.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIHS is 57, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AIHS is 5757
Senmiao Technology Limited(AIHS)
The Sharpe Ratio Rank of AIHS is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of AIHS is 6363Sortino Ratio Rank
The Omega Ratio Rank of AIHS is 6161Omega Ratio Rank
The Calmar Ratio Rank of AIHS is 5454Calmar Ratio Rank
The Martin Ratio Rank of AIHS is 5252Martin 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.


AIHS
Sharpe ratio
The chart of Sharpe ratio for AIHS, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.003.000.04
Sortino ratio
The chart of Sortino ratio for AIHS, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.89
Omega ratio
The chart of Omega ratio for AIHS, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for AIHS, currently valued at 0.04, compared to the broader market0.001.002.003.004.005.000.04
Martin ratio
The chart of Martin ratio for AIHS, currently valued at 0.09, compared to the broader market0.0010.0020.0030.000.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Senmiao Technology Limited Sharpe ratio is 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.04
1.76
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.88%
-4.63%
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 98.88%.


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 20.42%, 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%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
20.42%
3.27%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items