Alset Ehome Financials

AEI Stock  USD 1.12  0.04  3.70%   
Based on the measurements of operating efficiency obtained from Alset Ehome's historical financial statements, Alset Ehome International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. As of now, Alset Ehome's Total Current Assets are increasing as compared to previous years. The Alset Ehome's current Property Plant Equipment is estimated to increase to about 1.1 M, while Total Current Liabilities is projected to decrease to under 8 M. Key indicators impacting Alset Ehome's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00190.002
Notably Down
Slightly volatile
Current Ratio6.116.6463
Significantly Down
Slightly volatile
Investors should never underestimate Alset Ehome's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alset Ehome's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alset Ehome International.

Net Income

(56 Million)

  
Understanding current and past Alset Ehome Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alset Ehome's financial statements are interrelated, with each one affecting the others. For example, an increase in Alset Ehome's assets may result in an increase in income on the income statement.

Alset Ehome Stock Summary

Alset Ehome competes with Xinyuan Real, AMREP, Landsea Homes, Sino Land, and Sun Hung. Alset Inc., through its subsidiaries, engages in the real estate development, financial services, digital transformation technologies, biohealth, and consumer products businesses in the United States, Singapore, Hong Kong, Australia, and South Korea. Alset Inc. was incorporated in 2018 and is based in Bethesda, Maryland. Alset operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS02116A1043
CUSIP02116A104 02115D208 40438A105 02115D109
LocationMaryland; U.S.A
Business Address4800 Montgomery Lane,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.alsetinc.com
Phone301 971 3940
CurrencyUSD - US Dollar

Alset Ehome Key Financial Ratios

Alset Ehome Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab2.2M1.3M(1.3M)(137.3K)3.0M3.2M
Net Tangible Assets20.0M15.2M57.1M148.4M170.6M179.2M
Retained Earnings(40.5M)(43.0M)(148.2M)(188.7M)(247.9M)(235.5M)
Accounts Payable4.0M1.7M11.3M3.0M4.4M5.0M
Other Assets38.9M23.9M21.3M40.6M36.5M30.2M
Net Receivables852.1K1.4M13.2M4.1M77.5K73.6K
Other Current Assets4.8M9.6M6.2M882.6K6.8M5.3M
Total Current Assets11.8M81.9M142.7M95.4M55.5M56.8M
Total Assets35.9M103.3M184.2M153.5M126.3M111.9M
Net Debt2.9M(19.2M)(54.2M)(16.0M)(25.2M)(24.0M)
Cash2.8M22.1M56.1M17.8M26.9M20.2M
Long Term Debt9.0M5.0M636.4K126.2K113.6K107.9K
Inventory116.7K90.1K47.3K35.0K5.6K5.3K
Total Liab13.6M8.6M13.9M4.8M9.1M10.9M
Net Invested Capital20.8M59.4M149.5M137.8M108.8M86.0M
Short Long Term Debt567.1K1.7M1.2M194.5K47.6K45.2K
Net Working Capital4.7M74.1M129.2M92.2M47.1M54.3M
Short Term Debt626.0K3.1M1.7M285.6K951.0K1.9M

Alset Ehome Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense372.9K147.6K317.3K1.9K4.0K3.8K
Income Tax Expense431.4K8.5K534.0K(5.7M)92.4K97.0K
Minority Interest7.0M37.6M15.7M5.7M2.3M2.2M
Tax Provision431.4K8.5K534.0K156.2K92.4K99.6K
Net Interest Income(320.8K)(131.3K)(51.0M)(384.4K)521.9K548.0K
Interest Income52.1K16.3K183.6K67.5K525.9K552.2K
Total Revenue24.3M16.2M19.8M4.5M22.1M13.5M
Gross Profit4.3M4.2M8.5M748.5K7.5M5.2M
Operating Income(1.6M)(1.7M)(15.0M)(7.1M)(2.9M)(3.0M)
Ebit(1.6M)(20.2M)(99.7M)(16.9M)(2.0M)(2.1M)
Research Development80.1K(0.29)(5.98)(10.31)2.772.63
Ebitda(1.4M)(1.8M)(64.9M)(5.3M)(799.8K)(839.8K)
Cost Of Revenue20.0M12.1M11.3M3.7M14.6M9.7M
Income Before Tax(7.0M)(4.0M)(118.5M)(46.2M)(61.2M)(58.1M)
Net Income(7.4M)(4.0M)(119.0M)(40.5M)(58.9M)(56.0M)

Alset Ehome Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory9.9M4.2M4.8M(8.2M)32.1K30.5K
Investments(130.6K)(201.2K)(56.0M)(15.1M)(2.1M)(2.2M)
Change In Cash1.8M21.7M29.1M(42.3M)9.4M9.8M
Net Borrowings(6.6M)(5.1M)(4.6M)(2.1M)(1.8M)(1.9M)
Free Cash Flow6.0M1.6M(16.9M)(32.5M)7.4M7.8M
Depreciation97.0K357.9K777.7K1.7M1.2M1.3M
Other Non Cash Items4.5M(107.1K)50.9M40.7M60.2M63.2M
Capital Expenditures3.6K21.7K227.8K599.7K29.1K27.6K
Net Income(7.4M)(4.4M)(119.0M)(46.2M)(58.9M)(56.0M)
End Period Cash Flow7.3M28.9M60.8M18.5M27.9M21.8M
Change To Netincome1.7M2.3M1.5M37.4M43.0M45.2M

Alset Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alset Ehome's current stock value. Our valuation model uses many indicators to compare Alset Ehome value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alset Ehome competition to find correlations between indicators driving Alset Ehome's intrinsic value. More Info.
Alset Ehome International is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . As of now, Alset Ehome's Return On Equity is decreasing as compared to previous years. 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 Alset Ehome's earnings, one of the primary drivers of an investment's value.

Alset Ehome International Systematic Risk

Alset Ehome's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alset Ehome 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Alset Ehome International correlated with the market. If Beta is less than 0 Alset Ehome generally moves in the opposite direction as compared to the market. If Alset Ehome Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alset Ehome International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alset Ehome is generally in the same direction as the market. If Beta > 1 Alset Ehome moves generally in the same direction as, but more than the movement of the benchmark.

About Alset Ehome Financials

What exactly are Alset Ehome 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 Alset Ehome's income statement, its balance sheet, and the statement of cash flows. Potential Alset Ehome investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alset Ehome investors may use each financial statement separately, they are all related. The changes in Alset Ehome's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alset Ehome'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.

Alset Ehome Thematic Clasifications

Alset Ehome International is part of Real Estate 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. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Alset Ehome Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alset Ehome's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alset Ehome growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0311)

As of now, Alset Ehome's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Alset Ehome December 15, 2024 Opportunity Range

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

Complementary Tools for Alset Stock analysis

When running Alset Ehome's price analysis, check to measure Alset Ehome's 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 Alset Ehome is operating at the current time. Most of Alset Ehome's value examination focuses on studying past and present price action to predict the probability of Alset Ehome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alset Ehome's price. Additionally, you may evaluate how the addition of Alset Ehome to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences