Ehang Holdings Stock Buy Hold or Sell Recommendation
| EH Stock | USD 24.18 2.41 11.07% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ehang Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of Ehang Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Ehang Holdings 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. For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide. In addition, we conduct extensive research on individual companies such as Ehang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ehang Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Ehang |
Execute Ehang Holdings Buy or Sell Advice
The Ehang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ehang Holdings. Macroaxis does not own or have any residual interests in Ehang Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ehang Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ehang Holdings Trading Alerts and Improvement Suggestions
| Ehang Holdings is way too risky over 90 days horizon | |
| Ehang Holdings appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 117.43 M. Annual Net Loss to common stockholders was (301.7 M) with gross profit of 29.22 M. | |
| Ehang Holdings reports about 240.68 M in cash with (88.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21. | |
| Ehang Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Global Drones Market Expected to Exceed 60 Billion By 2029 Fueling an Upsurge in Production ... |
Ehang Holdings Returns Distribution Density
The distribution of Ehang Holdings' historical returns is an attempt to chart the uncertainty of Ehang Holdings' future price movements. The chart of the probability distribution of Ehang Holdings daily returns describes the distribution of returns around its average expected value. We use Ehang Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ehang Holdings returns is essential to provide solid investment advice for Ehang Holdings.
| Mean Return | 0.69 | Value At Risk | -6.26 | Potential Upside | 7.69 | Standard Deviation | 4.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ehang Holdings 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.
Ehang Stock Institutional Investors
| Shares | Norges Bank | 2024-12-31 | 241.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 220.4 K | Simplex Trading, Llc | 2024-12-31 | 181.9 K | Baader Bank Inc | 2024-12-31 | 178 K | Walleye Trading Llc | 2024-12-31 | 167.5 K | Imc-chicago, Llc | 2024-12-31 | 140.1 K | Squarepoint Ops Llc | 2024-12-31 | 136 K | Blackrock Inc | 2024-12-31 | 132.7 K | Goldman Sachs Group Inc | 2024-12-31 | 112.4 K | Axim Planning & Wealth | 2024-12-31 | 4.6 M | Vanguard Group Inc | 2024-12-31 | 1.7 M |
Ehang Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (29.3M) | (36.0M) | (3.3M) | 7.8M | 7.0M | 7.4M | |
| Investments | (43.4M) | (33.4M) | 56.4M | (128.7M) | (115.8M) | (110.0M) | |
| Change In Cash | (181.5M) | 106.9M | 2.3M | (21.1M) | (19.0M) | (18.0M) | |
| Free Cash Flow | (162.8M) | (137.3M) | (187.3M) | (97.5M) | (87.7M) | (92.1M) | |
| Depreciation | 6.2M | 7.8M | 20.9M | 21.4M | 24.6M | 25.8M | |
| Other Non Cash Items | 13.6M | (1.4M) | 48.5M | 23.5M | 27.0M | 14.2M | |
| Capital Expenditures | 9.1M | 15.7M | 13.8M | 9.1M | 10.5M | 10.7M | |
| Net Income | (92.0M) | (313.9M) | (329.3M) | (301.7M) | (271.5M) | (285.1M) | |
| End Period Cash Flow | 140.2M | 247.0M | 249.3M | 228.3M | 262.5M | 205.8M |
Ehang Holdings 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 Ehang Holdings or Aerospace & Defense 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 Ehang Holdings' 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 Ehang 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 | 0.79 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 5.07 | |
Ir | Information ratio | 0.17 |
Ehang Holdings Volatility Alert
Ehang Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ehang Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ehang Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ehang Holdings Implied Volatility
Ehang Holdings' implied volatility exposes the market's sentiment of Ehang Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ehang Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ehang Holdings stock will not fluctuate a lot when Ehang Holdings' options are near their expiration.
Ehang Holdings Fundamentals Vs Peers
Comparing Ehang Holdings' 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 Ehang Holdings' direct or indirect competition across all of the common fundamentals between Ehang Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ehang Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ehang Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ehang Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ehang Holdings to competition |
| Fundamentals | Ehang Holdings | Peer Average |
| Return On Equity | -0.71 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (1.10) % | (1.27) % |
| Operating Margin | (0.76) % | (5.51) % |
| Current Valuation | 1.26 B | 16.62 B |
| Shares Outstanding | 44.04 M | 571.82 M |
| Shares Owned By Insiders | 0.76 % | 10.09 % |
| Shares Owned By Institutions | 30.93 % | 39.21 % |
| Number Of Shares Shorted | 6.14 M | 4.71 M |
| Price To Earning | (29.46) X | 28.72 X |
| Price To Book | 10.51 X | 9.51 X |
| Price To Sales | 3.97 X | 11.42 X |
| Revenue | 117.43 M | 9.43 B |
| Gross Profit | 29.22 M | 27.38 B |
| EBITDA | (264.26 M) | 3.9 B |
| Net Income | (301.7 M) | 570.98 M |
| Cash And Equivalents | 240.68 M | 2.7 B |
| Cash Per Share | 4.21 X | 5.01 X |
| Total Debt | 163.55 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 3.38 X | 1.93 K |
| Cash Flow From Operations | (88.41 M) | 971.22 M |
| Short Ratio | 2.12 X | 4.00 X |
| Earnings Per Share | (0.54) X | 3.12 X |
| Target Price | 24.15 | |
| Number Of Employees | 367 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 598.64 M | 29.47 B |
| Retained Earnings | (1.75 B) | 9.33 B |
| Working Capital | 202.97 M | 1.48 B |
| Current Asset | 64.28 M | 9.34 B |
Ehang Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ehang . 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 | 253709.0 | |||
| Daily Balance Of Power | 1.090498 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 23.48 | |||
| Day Typical Price | 23.71 | |||
| Price Action Indicator | 1.91 | |||
| Period Momentum Indicator | 2.41 |
About Ehang Holdings Buy or Sell Advice
When is the right time to buy or sell Ehang Holdings? Buying financial instruments such as Ehang 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.
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Check out Ehang Holdings 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. For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Aerospace & Defense 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 Ehang Holdings. If investors know Ehang 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 Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 9.196 | Return On Assets | Return On Equity |
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' 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 Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' 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 Ehang Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ehang Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ehang Holdings' 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.