Alset Competitors
| AEI Stock | USD 1.12 0.04 3.70% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alset Ehome competition on your existing holdings.
Alset |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alset Ehome's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alset Ehome Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alset Ehome and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alset and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alset Ehome International does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Alset Stock performing well and Alset Ehome Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alset Ehome's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HCDIP | 4.42 | 0.75 | 0.13 | (3.89) | 4.11 | 13.51 | 28.75 | |||
| XIN | 5.57 | 0.32 | 0.03 | (1.23) | 7.08 | 13.50 | 62.52 | |||
| AXR | 2.64 | 0.78 | 0.32 | 1.13 | 1.90 | 8.28 | 23.58 | |||
| LSEA | 2.23 | (0.26) | 0.00 | (0.58) | 0.00 | 6.12 | 20.33 | |||
| SNLAY | 1.90 | 0.20 | 0.02 | (0.20) | 2.50 | 5.01 | 13.44 | |||
| HIHI | 9.74 | 0.47 | 0.03 | 0.47 | 11.35 | 30.77 | 100.56 | |||
| SUHJY | 1.16 | 0.05 | (0.04) | (0.08) | 1.70 | 1.94 | 12.09 | |||
| CTRYF | 16.68 | 5.10 | 0.00 | (8.69) | 0.00 | 50.00 | 350.00 | |||
| FOR | 1.29 | (0.23) | 0.00 | (0.13) | 0.00 | 3.51 | 9.16 |
Cross Equities Net Income Analysis
Compare Alset Ehome International and related stocks such as Harbor Custom Development, Xinyuan Real Estate, and AMREP Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XIN | (471 K) | 102.3 M | 157 M | 120.7 M | 50 M | 66.5 M | 73 M | 61.6 M | 74 M | 68.3 M | (67.5 M) | (67.5 M) | (258.7 M) | 40.3 M | 20.6 M |
| AXR | 9.5 M | (1.1 M) | (2.8 M) | (2.9 M) | 11.3 M | (10.2 M) | (15 K) | 238 K | 1.5 M | (5.9 M) | 7.4 M | 15.9 M | 21.8 M | 6.7 M | 4.2 M |
| LSEA | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 17.2 M | (9.1 M) | 52.8 M | 73.6 M | 29.2 M | 30.1 M |
| FOR | 15.2 M | 12.9 M | 29.3 M | 16.6 M | (213 M) | 58.6 M | 50.3 M | 91.8 M | 33 M | 60.8 M | 110.2 M | 178.8 M | 166.9 M | 203.4 M | 213.6 M |
| FPH | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | (2.7 M) | (33.3 M) | 73.2 M | (34.7 M) | 22.3 M | 1.1 M | 13.3 M | (34.8 M) | 55.4 M | 58.2 M |
Alset Ehome International and related stocks such as Harbor Custom Development, Xinyuan Real Estate, and AMREP Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Alset Ehome International financial statement analysis. It represents the amount of money remaining after all of Alset Ehome International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Alset Ehome Competitive Analysis
The better you understand Alset Ehome competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alset Ehome's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alset Ehome's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Alset Ehome Competition Performance Charts
Five steps to successful analysis of Alset Ehome Competition
Alset Ehome's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alset Ehome International in relation to its competition. Alset Ehome's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Alset Ehome in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alset Ehome's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alset Ehome International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Alset Ehome Correlation with its peers. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alset Ehome. If investors know Alset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alset Ehome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.34) | Revenue Per Share 0.998 | Quarterly Revenue Growth (0.94) | Return On Assets (0.04) | Return On Equity (0.52) |
The market value of Alset Ehome International is measured differently than its book value, which is the value of Alset that is recorded on the company's balance sheet. Investors also form their own opinion of Alset Ehome's value that differs from its market value or its book value, called intrinsic value, which is Alset Ehome's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alset Ehome's market value can be influenced by many factors that don't directly affect Alset Ehome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alset Ehome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alset Ehome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alset Ehome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.