Alset Ehome Operating Margin vs. Total Debt
| AEI Stock | USD 1.12 0.04 3.70% |
Alset Ehome Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.3401 |
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For Alset Ehome profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alset Ehome to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alset Ehome International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alset Ehome's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alset Ehome International over time as well as its relative position and ranking within its peers.
Alset |
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.
Alset Ehome International Total Debt vs. Operating Margin Fundamental Analysis
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. Alset Ehome International is rated fifth in operating margin category among its peers. It is rated below average in total debt category among its peers . As of now, Alset Ehome's Operating Profit Margin is increasing 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 Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Alset Ehome |
| = | (2.22) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Alset Ehome |
| = | 1.67 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Alset Total Debt vs Competition
Alset Ehome International is rated below average in total debt category among its peers. Total debt of Real Estate industry is presently estimated at about 393.76 Billion. Alset Ehome adds roughly 1.67 Million in total debt claiming only tiny portion of equities listed under Real Estate industry.
Alset Ehome Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alset Ehome, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alset Ehome will eventually generate negative long term returns. The profitability progress is the general direction of Alset Ehome's change in net profit over the period of time. It can combine multiple indicators of Alset Ehome, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.6 M | 2.7 M | |
| Net Loss | -93 M | -88.3 M | |
| Income Tax Expense | 92.3 K | 97 K | |
| Net Interest Income | 521.9 K | 548 K | |
| Interest Income | 525.9 K | 552.2 K | |
| Operating Income | -2.9 M | -3 M | |
| Net Loss | -61.3 M | -58.2 M | |
| Income Before Tax | -61.2 M | -58.1 M | |
| Total Other Income Expense Net | -58.3 M | -55.4 M | |
| Net Loss | -58.9 M | -56 M | |
| Change To Netincome | 43 M | 45.2 M | |
| Net Loss | (6.52) | (6.85) | |
| Income Quality | (0.13) | (0.12) | |
| Net Income Per E B T | 0.96 | 0.73 |
Alset Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alset Ehome. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alset Ehome position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alset Ehome's important profitability drivers and their relationship over time.
Use Alset Ehome in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alset Ehome position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alset Ehome will appreciate offsetting losses from the drop in the long position's value.Alset Ehome Pair Trading
Alset Ehome International Pair Trading Analysis
The ability to find closely correlated positions to Alset Ehome could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alset Ehome when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alset Ehome - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alset Ehome International to buy it.
The correlation of Alset Ehome is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alset Ehome moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alset Ehome International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alset Ehome can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alset Ehome position
In addition to having Alset Ehome in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Alset Ehome's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alset Ehome International at a specified time, usually calculated after every quarter, six months, or one year. 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.