Alset Ehome International Stock Performance
| AEI Stock | USD 0.92 0.08 8.00% |
The firm shows a Beta (market volatility) of -1.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alset Ehome are expected to decrease by larger amounts. On the other hand, during market turmoil, Alset Ehome is expected to outperform it. Alset Ehome International right now shows a risk of 10.4%. Please confirm Alset Ehome International sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Alset Ehome International will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alset Ehome International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Alset Ehome is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 18.5 M |
Alset |
Alset Ehome Relative Risk vs. Return Landscape
If you would invest 118.00 in Alset Ehome International on December 1, 2024 and sell it today you would lose (26.00) from holding Alset Ehome International or give up 22.03% of portfolio value over 90 days. Alset Ehome International is generating 0.0503% of daily returns assuming volatility of 10.404% on return distribution over 90 days investment horizon. In other words, 92% of stocks are less volatile than Alset, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alset Ehome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alset Ehome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alset Ehome International, and traders can use it to determine the average amount a Alset Ehome's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | AEI |
| Negative Returns |
Estimated Market Risk
| 10.4 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alset Ehome is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alset Ehome by adding Alset Ehome to a well-diversified portfolio.
Alset Ehome Fundamentals Growth
Alset Stock prices reflect investors' perceptions of the future prospects and financial health of Alset Ehome, and Alset Ehome fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alset Stock performance.
| 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 | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 22.09 M | ||||
| EBITDA | (799.78 K) | ||||
| Cash And Equivalents | 115.45 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1.67 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 9.12 X | ||||
| Cash Flow From Operations | 7.48 M | ||||
| Earnings Per Share | (4.34) X | ||||
| Total Asset | 126.31 M | ||||
| Retained Earnings | (247.89 M) | ||||
About Alset Ehome Performance
By evaluating Alset Ehome's fundamental ratios, stakeholders can gain valuable insights into Alset Ehome's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alset Ehome has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alset Ehome has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Alset Inc., through its subsidiaries, engages in the real estate development, financial services, digital transformation technologies, biohealth, and consumer products businesses in the United States, Singapore, Hong Kong, Australia, and South Korea. Alset Inc. was incorporated in 2018 and is based in Bethesda, Maryland. Alset operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.Things to note about Alset Ehome International performance evaluation
Checking the ongoing alerts about Alset Ehome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alset Ehome International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alset Ehome had very high historical volatility over the last 90 days | |
| Alset Ehome has some characteristics of a very speculative penny stock | |
| Alset Ehome has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 22.09 M. Reported Net Loss for the year was (58.95 M) with profit before taxes, overhead, and interest of 3.19 M. | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Alset Ehome's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alset Ehome's stock is overvalued or undervalued compared to its peers.
- Examining Alset Ehome's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alset Ehome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alset Ehome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alset Ehome's stock. These opinions can provide insight into Alset Ehome's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alset Stock analysis
When running Alset Ehome's price analysis, check to measure Alset Ehome's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alset Ehome is operating at the current time. Most of Alset Ehome's value examination focuses on studying past and present price action to predict the probability of Alset Ehome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alset Ehome's price. Additionally, you may evaluate how the addition of Alset Ehome to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |