Alset Ehome International Stock Fundamentals
| AEI Stock | USD 0.92 0.08 8.00% |
Alset Ehome International fundamentals help investors to digest information that contributes to Alset Ehome's financial success or failures. It also enables traders to predict the movement of Alset Stock. The fundamental analysis module provides a way to measure Alset Ehome's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alset Ehome stock.
As of now, Alset Ehome's Reconciled Depreciation is increasing as compared to previous years. Alset | Select Account or Indicator |
Alset Ehome International Company Current Valuation Analysis
Alset Ehome's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alset Ehome Current Valuation | (30.83 M) |
Most of Alset Ehome's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alset Ehome International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alset Ehome International has a Current Valuation of (30.83 Million). This is 100.2% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The current valuation for all United States stocks is 100.19% higher than that of the company.
Alset Ehome International Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Alset Ehome competition to find correlations between indicators driving Alset Ehome's intrinsic value. More Info.Alset Ehome International is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . As of now, Alset Ehome's Return On Equity is decreasing 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alset Ehome's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alset Ehome could also be used in its relative valuation, which is a method of valuing Alset Ehome by comparing valuation metrics of similar companies.Alset Ehome is currently under evaluation in current valuation category among its peers.
Alset Ehome Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alset Ehome from analyzing Alset Ehome's financial statements. These drivers represent accounts that assess Alset Ehome's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alset Ehome's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 49.9M | 15.6M | 15.0M | 9.3M | 10.7M | 10.2M | |
| Enterprise Value | 30.7M | (38.6M) | (1.0M) | (15.9M) | (18.3M) | (17.4M) |
Alset Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0366 | ||||
| Profit Margin | (3.00) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | (30.83 M) | ||||
| Shares Outstanding | 10.74 M | ||||
| Shares Owned By Insiders | 62.12 % | ||||
| Shares Owned By Institutions | 8.72 % | ||||
| Number Of Shares Shorted | 222.74 K | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 22.09 M | ||||
| Gross Profit | 3.19 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 | 9.12 X | ||||
| Cash Flow From Operations | 7.48 M | ||||
| Short Ratio | 0.85 X | ||||
| Earnings Per Share | (4.34) X | ||||
| Target Price | 2.02 | ||||
| Number Of Employees | 60 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 9.82 M | ||||
| Total Asset | 126.31 M | ||||
| Retained Earnings | (247.89 M) | ||||
| Working Capital | 47.12 M | ||||
| Net Asset | 126.31 M |
About Alset Ehome Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alset Ehome International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alset Ehome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alset Ehome International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.4 K | 2.3 K | |
| Total Revenue | 19.9 M | 13.5 M | |
| Cost Of Revenue | 13.1 M | 9.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.50 | 0.47 | |
| Revenue Per Share | 2.81 | 2.67 | |
| Ebit Per Revenue | (0.13) | (0.12) |
Currently Active Assets on Macroaxis
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 Alset Ehome Piotroski F Score and Alset Ehome Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 | Quarterly Revenue Growth 4.01 | Return On Assets | Return On Equity |
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.