Antelope Enterprise Holdings Stock Analysis

Antelope Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antelope Enterprise recorded earning per share (EPS) of 18.68. The entity last dividend was issued on the 10th of December 2014. The firm had 1:10 split on the 18th of September 2023. Antelope Enterprise Holdings Limited, through its subsidiaries, manufactures and sells ceramic tiles for exterior siding and interior flooring, and design in residential and commercial buildings in the Peoples Republic of China. Antelope Enterprise Holdings Limited was founded in 1993 and is headquartered in Jinjiang, the Peoples Republic of China. Antelope Enterprise operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 236 people. For more info on Antelope Enterprise Holdings please contact Meishuang Huang at 838 500 8888 or go to https://www.aehltd.com.

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Antelope Enterprise Thematic Classifications

Antelope Stock Institutional Investors

Note, although Antelope Enterprise's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Antelope Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.08 M.

Antelope Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

Antelope Enterprise has return on total asset (ROA) of (0.3531) % which means that it has lost $0.3531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7577) %, meaning that it created substantial loss on money invested by shareholders. Antelope Enterprise's management efficiency ratios could be used to measure how well Antelope Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.12. Return On Capital Employed is expected to rise to -0.76 this year. At this time, Antelope Enterprise's Other Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 4.41 this year, although the value of Total Assets will most likely fall to about 115.4 M.

Technical Drivers

As of the 1st of December, Antelope Enterprise shows the Standard Deviation of 9.82, risk adjusted performance of (0.19), and Mean Deviation of 6.21. Antelope Enterprise technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Antelope Enterprise market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Antelope Enterprise is priced correctly, providing market reflects its regular price of 0.24 per share. As Antelope Enterprise appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Antelope Enterprise Price Movement Analysis

Antelope Enterprise Outstanding Bonds

Antelope Enterprise Predictive Daily Indicators

Antelope Enterprise Forecast Models

Antelope Enterprise's time-series forecasting models are one of many Antelope Enterprise's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antelope Enterprise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Antelope Enterprise prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antelope shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Antelope Enterprise. By using and applying Antelope Stock analysis, traders can create a robust methodology for identifying Antelope entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antelope Enterprise 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Industrial Machinery & Supplies & Components 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 Antelope Enterprise. If investors know Antelope 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 Antelope Enterprise 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 Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise'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 Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise'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 Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise'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.