Alset Ehome International Stock Buy Hold or Sell Recommendation
| AEI Stock | USD 1.12 0.04 3.70% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Alset Ehome International is 'Strong Sell'. The recommendation algorithm takes into account all of Alset Ehome's available fundamental, technical, and predictive indicators you will find on this site.
Check out Alset Ehome Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Alset and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alset Ehome International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Alset |
Execute Alset Ehome Buy or Sell Advice
The Alset recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alset Ehome International. Macroaxis does not own or have any residual interests in Alset Ehome International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alset Ehome's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alset Ehome Trading Alerts and Improvement Suggestions
| Alset Ehome had very high historical volatility over the last 90 days | |
| Alset Ehome may become a speculative penny stock | |
| Alset Ehome has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 22.09 M. Reported Net Loss for the year was (58.95 M) with profit before taxes, overhead, and interest of 8.5 M. | |
| Alset Ehome has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Alset Inc. elects board members, affirms auditor |
Alset Ehome Returns Distribution Density
The distribution of Alset Ehome's historical returns is an attempt to chart the uncertainty of Alset Ehome's future price movements. The chart of the probability distribution of Alset Ehome daily returns describes the distribution of returns around its average expected value. We use Alset Ehome International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alset Ehome returns is essential to provide solid investment advice for Alset Ehome.
| Mean Return | 0.61 | Value At Risk | -12.14 | Potential Upside | 15.50 | Standard Deviation | 8.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alset Ehome historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alset Stock Institutional Investors
| Shares | Royal Bank Of Canada | 2024-09-30 | 87.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 75.0 | Planning Capital Management Corp | 2024-09-30 | 5.0 | Beacon Capital Management, Llc | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Tls Advisors Llc | 2024-09-30 | 0.0 | Stonex Group Inc | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 102.7 K | Citadel Advisors Llc | 2024-09-30 | 25.6 K |
Alset Ehome Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.9M | 4.2M | 4.8M | (8.2M) | 32.1K | 30.5K | |
| Investments | (130.6K) | (201.2K) | (56.0M) | (15.1M) | (2.1M) | (2.2M) | |
| Change In Cash | 1.8M | 21.7M | 29.1M | (42.3M) | 9.4M | 9.8M | |
| Net Borrowings | (6.6M) | (5.1M) | (4.6M) | (2.1M) | (1.8M) | (1.9M) | |
| Free Cash Flow | 6.0M | 1.6M | (16.9M) | (32.5M) | 7.4M | 7.8M | |
| Depreciation | 97.0K | 357.9K | 777.7K | 1.7M | 1.2M | 1.3M | |
| Other Non Cash Items | 4.5M | (107.1K) | 50.9M | 40.7M | 60.2M | 63.2M | |
| Capital Expenditures | 3.6K | 21.7K | 227.8K | 599.7K | 29.1K | 27.6K | |
| Net Income | (7.4M) | (4.4M) | (119.0M) | (46.2M) | (58.9M) | (56.0M) | |
| End Period Cash Flow | 7.3M | 28.9M | 60.8M | 18.5M | 27.9M | 21.8M | |
| Change To Netincome | 1.7M | 2.3M | 1.5M | 37.4M | 43.0M | 45.2M |
Alset Ehome Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alset Ehome or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alset Ehome's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alset stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 8.41 | |
Ir | Information ratio | 0.06 |
Alset Ehome Volatility Alert
Alset Ehome International is displaying above-average volatility over the selected time horizon. Alset Ehome International is a potential penny stock. Although Alset Ehome may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alset Ehome International. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alset instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Alset Ehome Fundamentals Vs Peers
Comparing Alset Ehome's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alset Ehome's direct or indirect competition across all of the common fundamentals between Alset Ehome and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alset Ehome or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alset Ehome's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alset Ehome by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alset Ehome to competition |
| Fundamentals | Alset Ehome | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.0447 | -0.14 |
| Operating Margin | (2.22) % | (5.51) % |
| Current Valuation | (30.31 M) | 16.62 B |
| Shares Outstanding | 9.24 M | 571.82 M |
| Shares Owned By Insiders | 66.74 % | 10.09 % |
| Shares Owned By Institutions | 2.42 % | 39.21 % |
| Number Of Shares Shorted | 7.97 K | 4.71 M |
| Price To Book | 0.12 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 22.09 M | 9.43 B |
| Gross Profit | 8.5 M | 27.38 B |
| EBITDA | (799.78 K) | 3.9 B |
| Net Income | (58.95 M) | 570.98 M |
| Cash And Equivalents | 115.45 M | 2.7 B |
| Cash Per Share | 0.78 X | 5.01 X |
| Total Debt | 1.67 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 36.52 X | 2.16 X |
| Book Value Per Share | 9.55 X | 1.93 K |
| Cash Flow From Operations | 7.48 M | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | (4.34) X | 3.12 X |
| Target Price | 2.02 | |
| Number Of Employees | 60 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 10.34 M | 19.03 B |
| Total Asset | 126.31 M | 29.47 B |
| Retained Earnings | (247.89 M) | 9.33 B |
| Working Capital | 47.12 M | 1.48 B |
| Net Asset | 126.31 M |
Note: Acquisition by Heng Chan of 1226 shares of Alset Ehome at 1.3 subject to Rule 16b-3 [view details]
Alset Ehome Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alset . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5574.62 | |||
| Daily Balance Of Power | 0.2667 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.13 | |||
| Day Typical Price | 1.12 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.04 |
About Alset Ehome Buy or Sell Advice
When is the right time to buy or sell Alset Ehome International? Buying financial instruments such as Alset Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Alset Ehome Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.