Alset Ehome Return On Asset vs. Market Capitalization

AEI Stock  USD 1.03  0.04  4.04%   
Based on the measurements of profitability obtained from Alset Ehome's financial statements, Alset Ehome International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Alset Ehome's ability to earn profits and add value for shareholders.
For Alset Ehome profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alset Ehome to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alset Ehome International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alset Ehome's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alset Ehome International over time as well as its relative position and ranking within its peers.
  
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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.
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.

Alset Ehome International Market Capitalization vs. Return On Asset Fundamental Analysis

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.
Alset Ehome International is rated fifth in return on asset category among its peers. It also is rated fifth in market capitalization category among its peers . 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 Market Capitalization vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Alset Ehome

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0366
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Alset Ehome

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
11.06 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Alset Market Capitalization vs Competition

Alset Ehome International is rated fifth in market capitalization category among its peers. Market capitalization of Real Estate industry is presently estimated at about 82.75 Billion. Alset Ehome adds roughly 11.06 Million in market capitalization claiming only tiny portion of equities listed under Real Estate industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Alset Ehome Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alset Ehome, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alset Ehome will eventually generate negative long term returns. The profitability progress is the general direction of Alset Ehome's change in net profit over the period of time. It can combine multiple indicators of Alset Ehome, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Alset Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alset Ehome. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alset Ehome position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alset Ehome's important profitability drivers and their relationship over time.

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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:
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You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Alset Ehome's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alset Ehome International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alset Ehome's income statement, its balance sheet, and the statement of cash flows.
Potential Alset Ehome investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alset Ehome investors may work on each financial statement separately, they are all related. The changes in Alset Ehome's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alset Ehome's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.