Is Alset Ehome Stock a Good Investment?
Alset Ehome Investment Advice | AEI |
- Examine Alset Ehome's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alset Ehome's leadership team and their track record. Good management can help Alset Ehome navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Alset Ehome's business and its evolving consumer preferences.
- Compare Alset Ehome's performance and market position to its competitors. Analyze how Alset Ehome is positioned in terms of product offerings, innovation, and market share.
- Check if Alset Ehome pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alset Ehome's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alset Ehome International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alset Ehome International is a good investment.
Sell | Buy |
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 |
Examine Alset Ehome Stock
Researching Alset Ehome's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alset Ehome International recorded a loss per share of 4.34. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 28th of December 2022.
To determine if Alset Ehome is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alset Ehome's research are outlined below:
| 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 Quarterly Cost Of Revenue |
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Alset Ehome uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alset Ehome International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alset Ehome's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Alset Ehome's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alset Ehome is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alset Ehome International backward and forwards among themselves. Alset Ehome's institutional investor refers to the entity that pools money to purchase Alset Ehome's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 10.34 M.Market Cap |
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Alset Ehome's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Alset Ehome's profitability involves analyzing its financial statements and using various financial metrics to determine if Alset Ehome is a good buy. For example, gross profit margin measures Alset Ehome's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alset Ehome's profitability and make more informed investment decisions.
Evaluate Alset Ehome's management efficiency
Alset Ehome International has Return on Asset of (0.0447) % which means that on every $100 spent on assets, it lost $0.0447. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5216) %, meaning that it generated no profit with money invested by stockholders. Alset Ehome's management efficiency ratios could be used to measure how well Alset Ehome manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.49. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, Alset Ehome's Asset Turnover is increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.97 | 12.32 | |
| Tangible Book Value Per Share | 12.96 | 12.31 | |
| Enterprise Value Over EBITDA | 19.92 | 20.92 | |
| Price Book Value Ratio | 0.11 | 0.10 | |
| Enterprise Value Multiple | 19.92 | 20.92 | |
| Price Fair Value | 0.11 | 0.10 | |
| Enterprise Value | -15.9 M | -15.1 M |
Alset Ehome International benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.26 |
Basic technical analysis of Alset Stock
As of the 14th of December 2024, Alset Ehome shows the Risk Adjusted Performance of 0.0606, mean deviation of 5.98, and Downside Deviation of 7.4. Alset Ehome International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alset Ehome's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alset Ehome insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alset Ehome's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alset Ehome insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alset Ehome's Outstanding Corporate Bonds
Alset Ehome issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alset Ehome International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alset bonds can be classified according to their maturity, which is the date when Alset Ehome International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Alset Ehome's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alset Ehome's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0606 | |||
| Market Risk Adjusted Performance | 0.5472 | |||
| Mean Deviation | 5.98 | |||
| Semi Deviation | 6.79 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 1409.18 | |||
| Standard Deviation | 8.54 | |||
| Variance | 72.89 | |||
| Information Ratio | 0.0592 | |||
| Jensen Alpha | 0.4959 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.5372 | |||
| Maximum Drawdown | 52.54 | |||
| Value At Risk | (12.14) | |||
| Potential Upside | 15.5 | |||
| Downside Variance | 54.72 | |||
| Semi Variance | 46.06 | |||
| Expected Short fall | (6.77) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.87 |
| Risk Adjusted Performance | 0.0606 | |||
| Market Risk Adjusted Performance | 0.5472 | |||
| Mean Deviation | 5.98 | |||
| Semi Deviation | 6.79 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 1409.18 | |||
| Standard Deviation | 8.54 | |||
| Variance | 72.89 | |||
| Information Ratio | 0.0592 | |||
| Jensen Alpha | 0.4959 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.5372 | |||
| Maximum Drawdown | 52.54 | |||
| Value At Risk | (12.14) | |||
| Potential Upside | 15.5 | |||
| Downside Variance | 54.72 | |||
| Semi Variance | 46.06 | |||
| Expected Short fall | (6.77) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.87 |
Consider Alset Ehome's intraday indicators
Alset Ehome intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alset Ehome stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
Alset Stock media impact
Far too much social signal, news, headlines, and media speculation about Alset Ehome that are available to investors today. That information is available publicly through Alset media outlets and privately through word of mouth or via Alset internal channels. However, regardless of the origin, that massive amount of Alset data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alset Ehome news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alset Ehome relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alset Ehome's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alset Ehome alpha.
Alset Ehome Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alset Ehome can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alset Ehome Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Anthony CPA | Chief Officer | Profile | |
| Charles MacKenzie | Chief Officer | Profile | |
| Rongguo CPA | CoChief Officer | Profile | |
| BApSc MBA | Global Director | Profile | |
| Wai Lui | CoChief Officer | Profile | |
| Heng Chan | Founder Chairman | Profile |
Already Invested in Alset Ehome International?
The danger of trading Alset Ehome International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alset Ehome is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alset Ehome. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alset Ehome International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alset Ehome International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alset Ehome's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alset Ehome International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alset Ehome International Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
In summary, please note that there is a difference between Alset Ehome's value and its price, as these two are different measures arrived at by various 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.