Alset Ehome International Stock Performance
| AEI Stock | USD 1.12 0.04 3.70% |
On a scale of 0 to 100, Alset Ehome holds a performance score of 2. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Alset Ehome returns are very sensitive to returns on the market. As the market goes up or down, Alset Ehome is expected to follow. Please check Alset Ehome's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Alset Ehome's price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Alset Ehome International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Alset Ehome demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2022-12-28 |
1 | Acquisition by Heng Chan of 10000 shares of Alset Ehome at 1.72 subject to Rule 16b-3 | 10/03/2024 |
2 | Acquisition by Heng Chan of 1226 shares of Alset Ehome at 1.3 subject to Rule 16b-3 | 10/21/2024 |
3 | Alset Insiders Land Bargain With Gains Of US222k | 11/14/2024 |
4 | Alset Inc. elects board members, affirms auditor | 12/05/2024 |
| Begin Period Cash Flow | 18.5 M |
Alset |
Alset Ehome Relative Risk vs. Return Landscape
If you would invest 113.00 in Alset Ehome International on September 15, 2024 and sell it today you would lose (1.00) from holding Alset Ehome International or give up 0.88% of portfolio value over 90 days. Alset Ehome International is generating 0.3162% of daily returns assuming volatility of 8.4126% on return distribution over 90 days investment horizon. In other words, 74% of stocks are less volatile than Alset, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alset Ehome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alset Ehome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alset Ehome International, and traders can use it to determine the average amount a Alset Ehome's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0376
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.41 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alset Ehome is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alset Ehome by adding it to a well-diversified portfolio.
Alset Ehome Fundamentals Growth
Alset Stock prices reflect investors' perceptions of the future prospects and financial health of Alset Ehome, and Alset Ehome fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alset Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0447 | ||||
| Operating Margin | (2.22) % | ||||
| Current Valuation | (30.31 M) | ||||
| Shares Outstanding | 9.24 M | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 22.09 M | ||||
| Gross Profit | 8.5 M | ||||
| EBITDA | (799.78 K) | ||||
| Net Income | (58.95 M) | ||||
| Cash And Equivalents | 115.45 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1.67 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 36.52 X | ||||
| Book Value Per Share | 9.55 X | ||||
| Cash Flow From Operations | 7.48 M | ||||
| Earnings Per Share | (4.34) X | ||||
| Market Capitalization | 10.34 M | ||||
| Total Asset | 126.31 M | ||||
| Retained Earnings | (247.89 M) | ||||
| Working Capital | 47.12 M | ||||
About Alset Ehome Performance
By evaluating Alset Ehome's fundamental ratios, stakeholders can gain valuable insights into Alset Ehome's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alset Ehome has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alset Ehome has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.14 | 0.13 | |
| Return On Tangible Assets | (0.47) | (0.49) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.47) | (0.49) | |
| Return On Equity | (0.67) | (0.70) |
Things to note about Alset Ehome International performance evaluation
Checking the ongoing alerts about Alset Ehome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alset Ehome International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Alset Ehome's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alset Ehome's stock is overvalued or undervalued compared to its peers.
- Examining Alset Ehome's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alset Ehome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alset Ehome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alset Ehome's stock. These opinions can provide insight into Alset Ehome's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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