Alset Competitors
| AEI Stock | USD 2.99 0.08 2.61% |
Alset Ehome vs Logistic Properties Correlation
Very good diversification
The correlation between Alset Ehome International and LPA is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alset Ehome International and LPA in the same portfolio, assuming nothing else is changed.
Moving against Alset Stock
| 0.46 | UK | Ucommune International | PairCorr |
| 0.46 | MMI | Marcus Millichap | PairCorr |
| 0.44 | UOKA | MDJM | PairCorr |
| 0.44 | OPINL | Office Properties Income | PairCorr |
| 0.43 | DECAU | Denali Capital Acqui | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alset Ehome's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alset Ehome Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alset Ehome 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 Alset 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 Alset Ehome International 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 Alset Stock performing well and Alset Ehome 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 Alset Ehome'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AXR | 1.79 | (0.23) | 0.00 | (0.14) | 0.00 | 3.56 | 13.12 | |||
| LODE | 4.10 | (0.03) | 0.00 | 0.03 | 5.32 | 8.36 | 25.76 | |||
| STHO | 1.77 | (0.02) | (0.01) | 0.03 | 2.25 | 3.91 | 12.93 | |||
| ASPS | 3.12 | (0.91) | 0.00 | 5.08 | 0.00 | 4.77 | 19.75 | |||
| FSP | 2.55 | (0.74) | 0.00 | (0.39) | 0.00 | 4.04 | 12.99 | |||
| GPMT | 1.97 | (0.31) | 0.00 | (0.25) | 0.00 | 3.85 | 15.62 | |||
| RPT | 1.68 | 0.26 | 0.09 | (1.04) | 2.07 | 3.49 | 15.63 | |||
| BEEP | 3.04 | (0.20) | 0.00 | (0.24) | 0.00 | 7.17 | 18.98 | |||
| CHMI | 1.56 | 0.18 | 0.11 | 0.18 | 1.52 | 3.52 | 9.35 | |||
| LPA | 3.44 | (0.13) | 0.00 | (0.04) | 0.00 | 7.04 | 23.65 |
Cross Equities Net Income Analysis
Compare Alset Ehome International and related stocks such as AMREP, Comstock Mining, and Star Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXR | 9.5 M | (1.1 M) | (2.8 M) | (2.9 M) | 11.3 M | (10.2 M) | (15 K) | 238 K | 1.5 M | (5.9 M) | 7.4 M | 15.9 M | 21.8 M | 6.7 M | 12.7 M | 14.6 M | 15.4 M |
| LODE | (84.7 K) | (11.6 M) | (30.8 M) | (21.3 M) | (9.6 M) | (10.5 M) | (13 M) | (10.6 M) | (9.5 M) | (3.8 M) | 14.9 M | (24.6 M) | (45.9 M) | 9.2 M | (53.3 M) | (48 M) | (45.6 M) |
| STHO | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | (36.3 M) | (196.4 M) | (86.8 M) | (78.1 M) | (82 M) |
| ASPS | 6.7 M | 71.1 M | 110.6 M | 130 M | 134.5 M | 41.6 M | 28.7 M | 308.9 M | (5.4 M) | (308 M) | (67.2 M) | 11.8 M | (53.4 M) | (56.3 M) | (35.6 M) | (32.1 M) | (30.5 M) |
| FSP | (1.7 M) | 43.5 M | 7.6 M | 19.8 M | 13.1 M | 35 M | 8.4 M | (15.9 M) | 13.1 M | 6.5 M | 32.6 M | 92.7 M | 1.1 M | (48.1 M) | (52.7 M) | (47.5 M) | (45.1 M) |
| GPMT | 138 K | 138 K | 138 K | 138 K | 138 K | 138 K | 35.4 M | 53.3 M | 63.1 M | 70.2 M | (40.4 M) | 68.4 M | (40.8 M) | (63.2 M) | (207.1 M) | (186.3 M) | (177 M) |
| RPT | (5.4 M) | (26.8 M) | 7.2 M | 11 M | (2.4 M) | 65.1 M | 59.7 M | 69.1 M | 17.6 M | 91.5 M | 28.5 M | 41.9 M | (15 M) | (47.1 M) | (91.8 M) | (82.7 M) | (78.5 M) |
| BEEP | (189 K) | (189 K) | (189 K) | (189 K) | (189 K) | (189 K) | (4.2 M) | (11.4 M) | (7.8 M) | (45.6 M) | (26.5 M) | (14.1 M) | (11.1 M) | (25.1 M) | (5.8 M) | (5.2 M) | (5.4 M) |
| CHMI | (150 K) | (150 K) | (150 K) | 21.1 M | 2.4 M | 13.2 M | 24.8 M | 47.4 M | 37.3 M | (43.5 M) | (53.2 M) | 12.3 M | 21.7 M | (34.8 M) | 12 M | 10.8 M | 11.3 M |
| LPA | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | 24.6 M | 12.9 M | 22 M | (6.1 M) | 4.1 M | 8 M | 3.1 M | (29.3 M) | (26.4 M) | (25 M) |
Alset Ehome International and related stocks such as AMREP, Comstock Mining, and Star Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Alset Ehome International financial statement analysis. It represents the amount of money remaining after all of Alset Ehome International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Alset Ehome Competitive Analysis
The better you understand Alset Ehome competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alset Ehome'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 Alset Ehome'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 |
Alset Ehome Competition Performance Charts
Five steps to successful analysis of Alset Ehome Competition
Alset Ehome'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 Alset Ehome International in relation to its competition. Alset Ehome's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Alset Ehome 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 Alset Ehome's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alset Ehome International, 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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Check out Alset Ehome Correlation with its peers. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Real Estate Management & Development market expansion? Will Alset introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.75) | Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.80) | Return On Assets |
Investors evaluate Alset Ehome International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alset Ehome's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Alset Ehome's market price to deviate significantly from intrinsic value.
Understanding that Alset Ehome's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alset Ehome represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alset Ehome's market price signifies the transaction level at which participants voluntarily complete trades.