Ehang Holdings Stock Performance
| EH Stock | USD 24.12 0.56 2.27% |
On a scale of 0 to 100, Ehang Holdings holds a performance score of 14. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Ehang Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ehang Holdings is expected to be smaller as well. Please check Ehang Holdings' semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Ehang Holdings' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ehang Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Ehang Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 249.3 M | |
| Free Cash Flow | -97.5 M |
Ehang |
Ehang Holdings Relative Risk vs. Return Landscape
If you would invest 1,501 in Ehang Holdings on December 20, 2024 and sell it today you would earn a total of 911.00 from holding Ehang Holdings or generate 60.69% return on investment over 90 days. Ehang Holdings is generating 0.9113% of daily returns and assumes 5.0169% volatility on return distribution over the 90 days horizon. Put differently, 44% of stocks are less risky than Ehang on the basis of their historical return distribution, and some 82% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ehang Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ehang Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ehang Holdings, and traders can use it to determine the average amount a Ehang Holdings' 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 = 0.1816
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ehang Holdings is performing at about 14% of its full potential. 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 Ehang Holdings by adding it to a well-diversified portfolio.
Ehang Holdings Fundamentals Growth
Ehang Stock prices reflect investors' perceptions of the future prospects and financial health of Ehang Holdings, and Ehang Holdings 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 Ehang Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 44.04 M | ||||
| Price To Earning | (29.46) X | ||||
| Price To Book | 12.16 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 117.43 M | ||||
| EBITDA | (264.26 M) | ||||
| Cash And Equivalents | 240.68 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 163.55 M | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | 3.38 X | ||||
| Cash Flow From Operations | (88.41 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Total Asset | 598.64 M | ||||
| Retained Earnings | (1.75 B) | ||||
| Current Asset | 64.28 M | ||||
| Current Liabilities | 105.35 M | ||||
About Ehang Holdings Performance
By evaluating Ehang Holdings' fundamental ratios, stakeholders can gain valuable insights into Ehang Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ehang Holdings 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 Ehang Holdings 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.
EHang Holdings Limited operates as an autonomous aerial vehicle technology platform company in the Peoples Republic of China, East Asia, Europe, and internationally. The company was incorporated in 2014 and is headquartered in Guangzhou, the Peoples Republic of China. Ehang Holdings operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 326 people.Things to note about Ehang Holdings performance evaluation
Checking the ongoing alerts about Ehang Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ehang Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Ehang Holdings' 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 Ehang Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ehang Holdings' 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 Ehang Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ehang Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ehang Holdings' stock. These opinions can provide insight into Ehang Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ehang Stock analysis
When running Ehang Holdings' price analysis, check to measure Ehang Holdings' 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 Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world |