Alset Ehome International Stock Filter Stocks by Fundamentals
| AEI Stock | USD 0.84 0.01 0.59% |
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.
Alset | Shares Owned by Insiders |
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 Ehome Institutional Holders
Institutional Holdings refers to the ownership stake in Alset Ehome that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alset Ehome's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alset Ehome's value.| Shares | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 19.0 | Planning Capital Management Corp | 2024-09-30 | 5.0 | Beacon Capital Management, Llc | 2024-09-30 | 0.0 | Susquehanna International Group, Llp | 2024-12-31 | 0.0 | Jane Street Group Llc | 2024-09-30 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Tls Advisors Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Wr Wealth Planners, Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 102.3 K | Geode Capital Management, Llc | 2024-12-31 | 24.5 K |
Alset Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0366 | ||||
| Profit Margin | (3.00) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | (31.58 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 | 0.11 X | ||||
| Price To Sales | 0.69 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 | 0.75 X | ||||
| Earnings Per Share | (4.34) X | ||||
| Target Price | 2.02 | ||||
| Number Of Employees | 60 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 9.07 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.
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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 Stocks Directory module to find actively traded stocks across global markets.
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.