Is Ehang Holdings Stock a Good Investment?
Ehang Holdings Investment Advice | EH |
- Examine Ehang Holdings' 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 Ehang Holdings' leadership team and their track record. Good management can help Ehang Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Ehang Holdings' business and its evolving consumer preferences.
- Compare Ehang Holdings' performance and market position to its competitors. Analyze how Ehang Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Ehang Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ehang Holdings' 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 Ehang Holdings 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 Ehang Holdings is a good investment.
Sell | Buy |
Cautious 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 | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ehang Holdings Stock
Researching Ehang Holdings' 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 31.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.54. Ehang Holdings had not issued any dividends in recent years.
To determine if Ehang Holdings 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 Ehang Holdings' research are outlined below:
| 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 456.15 M. Annual Net Loss to common stockholders was (229.78 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: EHang Shares Gap Down - Heres Why - MarketBeat |
Ehang Holdings Quarterly Cost Of Revenue |
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Ehang Holdings 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 Ehang Holdings. 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 Ehang Holdings' 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.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Ehang Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ehang Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-04-16 | 2021-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2020-08-25 | 2020-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2020-12-03 | 2020-09-30 | 0.0073 | 0.02 | 0.0127 | 173 | ||
2024-08-22 | 2024-06-30 | -0.12 | -0.1502 | -0.0302 | 25 | ||
2023-05-31 | 2023-03-31 | -0.13 | -0.08 | 0.05 | 38 | ||
2024-03-15 | 2023-12-31 | -0.1 | -0.04 | 0.06 | 60 | ||
2023-03-22 | 2022-12-31 | -0.08 | -0.14 | -0.06 | 75 | ||
2022-12-02 | 2022-09-30 | -0.08 | -0.14 | -0.06 | 75 |
Know Ehang Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ehang Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ehang Holdings backward and forwards among themselves. Ehang Holdings' institutional investor refers to the entity that pools money to purchase Ehang Holdings' 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 | 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' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.03 B.Market Cap |
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Ehang Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (0.24) | (0.25) |
Determining Ehang Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Ehang Holdings is a good buy. For example, gross profit margin measures Ehang Holdings' 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 Ehang Holdings' profitability and make more informed investment decisions.
Evaluate Ehang Holdings' management efficiency
Ehang Holdings has Return on Asset (ROA) of (0.2056) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2056. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.7102) %, which implies that it produced no returns to current stockholders. Ehang Holdings' management efficiency ratios could be used to measure how well Ehang Holdings 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 -0.15. The current Return On Capital Employed is estimated to decrease to -0.24. As of now, Ehang Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Ehang Holdings' current Other Current Assets is estimated to increase to about 103.5 M, while Other Assets are projected to decrease to under 8.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.23 | 14.94 | |
| Tangible Book Value Per Share | 14.19 | 14.90 | |
| Enterprise Value Over EBITDA | (30.59) | (32.12) | |
| Price Book Value Ratio | 4.04 | 3.84 | |
| Enterprise Value Multiple | (14.51) | (15.23) | |
| Price Fair Value | 4.04 | 3.84 | |
| Enterprise Value | 7.3 B | 8 B |
Examining the leadership quality of Ehang Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.993 |
Basic technical analysis of Ehang Stock
As of the 22nd of March, Ehang Holdings shows the Semi Deviation of 3.2, downside deviation of 3.9, and Mean Deviation of 3.5. Ehang Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Ehang Holdings' Outstanding Corporate Bonds
Ehang Holdings 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. Ehang Holdings 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 Ehang bonds can be classified according to their maturity, which is the date when Ehang Holdings 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Ehang Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ehang Holdings' 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 | 0.1382 | |||
| Market Risk Adjusted Performance | 0.67 | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 682.57 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.41 | |||
| Information Ratio | 0.1579 | |||
| Jensen Alpha | 0.8028 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.2039 | |||
| Treynor Ratio | 0.66 | |||
| Maximum Drawdown | 30.67 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 11.07 | |||
| Downside Variance | 15.24 | |||
| Semi Variance | 10.24 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.79 |
| Risk Adjusted Performance | 0.1382 | |||
| Market Risk Adjusted Performance | 0.67 | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 682.57 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.41 | |||
| Information Ratio | 0.1579 | |||
| Jensen Alpha | 0.8028 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.2039 | |||
| Treynor Ratio | 0.66 | |||
| Maximum Drawdown | 30.67 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 11.07 | |||
| Downside Variance | 15.24 | |||
| Semi Variance | 10.24 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.79 |
Consider Ehang Holdings' intraday indicators
Ehang Holdings 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 Ehang Holdings 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.
Ehang Holdings Corporate Filings
6K | 12th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Ehang Stock media impact
Far too much social signal, news, headlines, and media speculation about Ehang Holdings that are available to investors today. That information is available publicly through Ehang media outlets and privately through word of mouth or via Ehang internal channels. However, regardless of the origin, that massive amount of Ehang 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 Ehang Holdings 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 Ehang Holdings 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 Ehang Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ehang Holdings alpha.
Ehang Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ehang Holdings 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.
Ehang Holdings Historical Investor Sentiment
Investor biases related to Ehang Holdings' public news can be used to forecast risks associated with an investment in Ehang. The trend in average sentiment can be used to explain how an investor holding Ehang can time the market purely based on public headlines and social activities around Ehang Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ehang Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ehang Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ehang Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Ehang Holdings.
Ehang Holdings Corporate Management
| Andreas Perotti | Chief Europe | Profile | |
| Huazhi Hu | Chairman Founder | Profile | |
| Xin Fang | Chief Officer | Profile | |
| Wang Zhao | Chief Officer | Profile | |
| Jian Liu | Chief Officer | Profile | |
| Anne Ji | Senior Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
In summary, please note that there is a difference between Ehang Holdings' value and its price, as these two are different measures arrived at by various 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.