Antelope Competitors
| AEHL Stock | USD 0.91 0.01 1.11% |
Antelope Enterprise vs Highway Holdings Correlation
Significant diversification
The correlation between Antelope Enterprise Holdings and HIHO is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Antelope Enterprise Holdings and HIHO in the same portfolio, assuming nothing else is changed.
Moving against Antelope Stock
| 0.59 | 600765 | AVIC Heavy Machinery | PairCorr |
| 0.57 | 000777 | SUFA Technology Industry | PairCorr |
| 0.52 | PL | Planet Labs PBC Aggressive Push | PairCorr |
| 0.45 | 301053 | Yoantion Industrial | PairCorr |
| 0.44 | 600666 | Aurora Optoelectronics | PairCorr |
Antelope Enterprise Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Antelope Enterprise and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Antelope and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Antelope Enterprise does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Antelope Stock performing well and Antelope Enterprise Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Antelope Enterprise's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SKK | 3.09 | (0.09) | 0.00 | (0.02) | 0.00 | 6.45 | 18.25 | |||
| OP | 6.16 | (0.26) | 0.00 | 0.51 | 0.00 | 10.95 | 52.42 | |||
| GLXG | 5.19 | (0.93) | 0.00 | 0.93 | 0.00 | 10.30 | 53.25 | |||
| FGL | 6.85 | (0.69) | 0.00 | 2.11 | 0.00 | 20.00 | 59.34 | |||
| DEVS | 5.19 | (0.74) | 0.00 | (0.47) | 0.00 | 15.17 | 41.39 | |||
| IVDA | 6.43 | (0.19) | 0.00 | (0.07) | 0.00 | 16.67 | 50.60 | |||
| MNTS | 9.00 | (0.98) | 0.00 | (0.11) | 0.00 | 17.86 | 70.67 | |||
| FBGL | 4.27 | 0.85 | 0.14 | 0.52 | 5.36 | 12.64 | 34.97 | |||
| JCSE | 5.67 | 0.74 | 0.12 | 0.36 | 5.71 | 11.81 | 109.28 | |||
| HIHO | 4.01 | (0.60) | 0.00 | (0.95) | 0.00 | 8.57 | 64.44 |
Cross Equities Net Income Analysis
Compare Antelope Enterprise and related stocks such as PROSHARES ULTRASHORT, OP Old, and Galaxy Payroll Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLXG | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 22.6 M | 9 M | 5.5 M | (450.8 K) | (405.8 K) | (385.5 K) |
| FGL | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 3.9 M | 7.1 M | (5.2 M) | (4.6 M) | (4.4 M) |
| DEVS | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 11.5 M | (5.9 M) | (9.9 M) | (12.1 M) | (10.9 M) | (10.3 M) |
| IVDA | (50.6 K) | (4.5 M) | (3.8 M) | (6.8 M) | (5.7 M) | (3.8 M) | (914.1 K) | (914.1 K) | (914.1 K) | (914.1 K) | (1.6 M) | (3 M) | (3.3 M) | (4.1 M) | (4 M) | (3.6 M) | (3.8 M) |
| MNTS | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | 62.4 K | (307 M) | 120.7 M | (99.6 M) | (68.9 M) | (34.9 M) | (31.5 M) | (33 M) |
| FBGL | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | 1.8 M | 68.6 K | 4.7 K | (814.4 K) | (732.9 K) | (696.3 K) |
| JCSE | 342 K | 342 K | 342 K | 342 K | 342 K | 342 K | 342 K | 342 K | 342 K | 342 K | 1.7 M | 62 K | 1.2 M | 519 K | 32 K | 28.8 K | 27.4 K |
| HIHO | 1.2 M | 184 K | 448 K | 596 K | 1.1 M | 1.3 M | 527 K | 1.6 M | (630 K) | 686 K | (461 K) | 443 K | (294 K) | (959 K) | 106 K | 95.4 K | 90.6 K |
Antelope Enterprise and related stocks such as PROSHARES ULTRASHORT, OP Old, and Galaxy Payroll Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Antelope Enterprise financial statement analysis. It represents the amount of money remaining after all of Antelope Enterprise Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Antelope Enterprise Competitive Analysis
The better you understand Antelope Enterprise competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Antelope Enterprise's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Antelope Enterprise's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Antelope Enterprise Competition Performance Charts
Five steps to successful analysis of Antelope Enterprise Competition
Antelope Enterprise's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Antelope Enterprise in relation to its competition. Antelope Enterprise's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Antelope Enterprise in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Antelope Enterprise's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Antelope Enterprise, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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. Comprehensive Antelope Enterprise assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (31.81) | Revenue Per Share | Quarterly Revenue Growth 1.014 | Return On Assets | Return On Equity |
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.
Understanding that Antelope Enterprise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Antelope Enterprise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Antelope Enterprise's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.