Antelope Enterprise Holdings Stock Today
| AEHL Stock | USD 0.11 0.01 8.33% |
PerformanceVery Weak
| Odds Of DistressVery High
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Antelope Enterprise is selling for 0.11 as of the 25th of March 2025. This is a 8.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.1. Antelope Enterprise has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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. The company has 31.01 M outstanding shares of which 591.99 K shares are presently shorted by private and institutional investors with about 0.21 trading days to cover. More on Antelope Enterprise Holdings
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Antelope Stock Highlights
| CEO Chairman | Weilai Zhang |
| Thematic Idea | Construction Materials (View all Themes) |
| Business Concentration | Industrial Machinery & Supplies & Components, Building Products & Equipment, Industrials, NASDAQ Composite, Construction Materials, Industrials, Machinery, Building Products & Equipment, Industrials (View all Sectors) |
Antelope Enterprise Holdings (AEHL) is traded on NASDAQ Exchange in USA. It is located in The Empire State Building, New York, NY, United States, 10118 and employs 43 people. Antelope Enterprise is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.65 M. Antelope Enterprise conducts business under Machinery sector and is part of Industrials industry. The entity has 31.01 M outstanding shares of which 591.99 K shares are presently shorted by private and institutional investors with about 0.21 trading days to cover.
Antelope Enterprise Holdings currently holds about 15 M in cash with (60.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAntelope Enterprise holds a total of 31.01 Million outstanding shares. Antelope Enterprise Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Antelope Enterprise Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Antelope Enterprise market risk premium is the additional return an investor will receive from holding Antelope Enterprise long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (7.63) |
Antelope Stock Against Markets
Antelope Enterprise Corporate Directors
| Tingting Zhang | Corporate Director | Profile | |
| Huoyou Zhang | Executive Director | Profile | |
| Xiaoying Song | CFO Director | Profile | |
| Junjie Dong | Executive Director | Profile |
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The danger of trading Antelope Enterprise Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Antelope Enterprise is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Antelope Enterprise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Antelope Enterprise is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Antelope Enterprise is a strong investment it is important to analyze Antelope Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antelope Enterprise's future performance. For an informed investment choice regarding Antelope Stock, refer to the following important reports: 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.