Ehang Holdings Stock Analysis
EH Stock | USD 22.66 1.46 6.05% |
Ehang Holdings is overvalued with Real Value of 18.03 and Target Price of 24.15. The main objective of Ehang Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Ehang Holdings is worth, separate from its market price. There are two main types of Ehang Holdings' stock analysis: fundamental analysis and technical analysis.
The Ehang Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ehang Holdings' ongoing operational relationships across important fundamental and technical indicators.
Ehang |
Ehang Stock Analysis Notes
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. 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. To learn more about Ehang Holdings call the company at 86 20 2902 8899 or check out https://www.ehang.com.Ehang Holdings Quarterly Total Revenue |
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Ehang Holdings Investment Alerts
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. | |
Latest headline from globenewswire.com: Global Drone Services Market Size Predicted to Surpass Around 555 Billion By 2034 |
Ehang Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: 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 |
Ehang Largest EPS Surprises
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.
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 |
Ehang Holdings Environmental, Social, and Governance (ESG) Scores
Ehang Holdings' ESG score is a quantitative measure that evaluates Ehang Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ehang Holdings' operations that may have significant financial implications and affect Ehang Holdings' stock price as well as guide investors towards more socially responsible investments.
Ehang Holdings Thematic Classifications
In addition to having Ehang Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | TransportationUSA Equities from Transportation industry as classified by Fama & French |
Ehang Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.03 B.Ehang Profitablity
The company has Net Profit Margin (PM) of (1.1) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.76) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.76.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) |
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' Intangible Assets are increasing as compared to previous years. The Ehang Holdings' current Intangibles To Total Assets is estimated to increase to 0, while Total Assets are projected to decrease to under 452.1 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.
Technical Drivers
As of the 21st of March, Ehang Holdings shows the Downside Deviation of 3.9, mean deviation of 3.49, and Semi Deviation of 3.2. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ehang Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ehang Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ehang Holdings Outstanding 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.
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Ehang Holdings Predictive Daily 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 |
6K | 31st of December 2024 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 |
6K | 22nd of November 2024 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 |
6K | 18th of November 2024 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 |
6K | 14th of November 2024 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 |
6K | 22nd of August 2024 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 |
6K | 14th of June 2024 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 Holdings Forecast Models
Ehang Holdings' time-series forecasting models are one of many Ehang Holdings' 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 Ehang Holdings' 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.About Ehang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ehang Holdings 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 Ehang 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 Ehang Holdings. By using and applying Ehang Stock analysis, traders can create a robust methodology for identifying Ehang entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.50) | (0.53) | |
Operating Profit Margin | (0.56) | (0.58) | |
Net Loss | (0.50) | (0.53) | |
Gross Profit Margin | 0.61 | 0.44 |
Current Ehang Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ehang analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ehang analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
24.15 | Strong Buy | 9 | Odds |
Most Ehang analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ehang stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ehang Holdings, talking to its executives and customers, or listening to Ehang conference calls.
Ehang Stock Analysis Indicators
Ehang Holdings stock analysis indicators help investors evaluate how Ehang Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ehang Holdings shares will generate the highest return on investment. By understating and applying Ehang Holdings stock analysis, traders can identify Ehang Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 249.3 M | |
Total Stockholder Equity | 213.8 M | |
Capital Lease Obligations | 80.9 M | |
Property Plant And Equipment Net | 119.2 M | |
Cash And Short Term Investments | 300.1 M | |
Net Invested Capital | 296.4 M | |
Cash | 228.2 M | |
50 Day M A | 15.9006 | |
Net Interest Income | -6.5 M | |
Total Current Liabilities | 250.1 M | |
Investments | -128.7 M | |
Interest Expense | 15 M | |
Stock Based Compensation | 151.5 M | |
Long Term Debt | 9.3 M | |
Common Stock Shares Outstanding | 121.5 M | |
Tax Provision | 206 K | |
Free Cash Flow | -97.5 M | |
Other Current Assets | 47.4 M | |
Accounts Payable | 35.1 M | |
Net Debt | -64.7 M | |
Other Operating Expenses | 413.7 M | |
Non Current Assets Total | 145.6 M | |
Liabilities And Stockholders Equity | 598.6 M | |
Non Currrent Assets Other | 5.7 M |
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.
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