Ehang Competitors
| EH Stock | USD 12.77 0.42 3.18% |
Ehang Holdings vs Richtech Robotics Correlation
Very weak diversification
The correlation between Ehang Holdings and RR is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ehang Holdings and RR in the same portfolio, assuming nothing else is changed.
Moving against Ehang Stock
| 0.72 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.57 | TXT | Textron | PairCorr |
| 0.43 | ATRO | Astronics | PairCorr |
| 0.42 | PKE | Park Electrochemical | PairCorr |
| 0.35 | FTG | Firan Technology | PairCorr |
Ehang Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ehang Holdings 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 Ehang 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 Ehang Holdings 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 Ehang Stock performing well and Ehang Holdings 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 Ehang Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LTBR | 4.66 | (0.60) | 0.00 | (0.12) | 0.00 | 9.61 | 30.82 | |||
| RGR | 1.96 | (0.37) | 0.00 | (0.23) | 0.00 | 3.05 | 24.96 | |||
| SKYH | 1.66 | (0.19) | 0.00 | (0.08) | 0.00 | 3.60 | 12.01 | |||
| VSTS | 2.66 | 0.31 | 0.09 | 0.29 | 3.50 | 6.21 | 18.68 | |||
| KRNT | 1.97 | (0.25) | 0.00 | (0.22) | 0.00 | 4.73 | 12.19 | |||
| TATT | 2.13 | 0.24 | 0.08 | 0.25 | 2.75 | 5.38 | 13.21 | |||
| FIP | 3.17 | 0.12 | 0.03 | 0.12 | 3.68 | 7.16 | 18.25 | |||
| RYI | 1.97 | 0.30 | 0.12 | 0.24 | 2.26 | 4.22 | 11.34 | |||
| ASPN | 3.66 | (1.16) | 0.00 | (0.35) | 0.00 | 5.80 | 52.64 | |||
| RR | 6.21 | (0.47) | 0.00 | (0.14) | 0.00 | 12.95 | 65.49 |
Cross Equities Net Income Analysis
Compare Ehang Holdings and related stocks such as Lightbridge Corp, Sturm Ruger, and Sky Harbour Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LTBR | (39.3 K) | (5.9 M) | (4.1 M) | (4.9 M) | (4.8 M) | (4.3 M) | (6.3 M) | (7.1 M) | (15.7 M) | (10.7 M) | (14.4 M) | (7.8 M) | (7.2 M) | (7.9 M) | (11.8 M) | (10.6 M) | (10.1 M) |
| RGR | 9.6 M | 40 M | 70.6 M | 111.3 M | 38.6 M | 62.1 M | 87.5 M | 52.1 M | 50.9 M | 32.3 M | 90.4 M | 155.9 M | 88.3 M | 48.2 M | 30.6 M | 35.1 M | 39 M |
| SKYH | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2.5 M) | 9 M | (3.2 M) | (16.2 M) | (45.2 M) | (40.7 M) | (38.7 M) |
| VSTS | 111.6 M | 111.6 M | 111.6 M | 111.6 M | 111.6 M | 111.6 M | 111.6 M | 111.6 M | 111.6 M | 111.6 M | 74.3 M | 141.7 M | 213.2 M | 21 M | (40.2 M) | (36.2 M) | (34.4 M) |
| KRNT | 2.3 M | 2.3 M | 2.3 M | 1.1 M | 3 M | 4.7 M | 828 K | (2 M) | 12.4 M | 10.2 M | (4.8 M) | 15.5 M | (79.1 M) | (64.4 M) | (16.8 M) | (15.1 M) | (14.4 M) |
| TATT | 700 K | (1 M) | (1.7 M) | 2.8 M | 1.4 M | 5.8 M | 62 K | 2.4 M | (4.4 M) | 806 K | (3.3 M) | (3.6 M) | (1.6 M) | 4.7 M | 11.2 M | 12.8 M | 13.5 M |
| FIP | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | (55.2 M) | (79.9 M) | (153.6 M) | (121.3 M) | (223.6 M) | (201.3 M) | (191.2 M) |
| RYI | 54.5 M | (8.1 M) | 47.1 M | 127.3 M | (25.7 M) | (500 K) | 18.7 M | 17.1 M | 106 M | 82.4 M | (65.8 M) | 294.3 M | 391 M | 145.7 M | (8.6 M) | (9.9 M) | (9.4 M) |
| ASPN | (18.6 M) | (32.8 M) | (56.1 M) | (47.6 M) | (66.3 M) | (6.4 M) | (12 M) | (19.3 M) | (34.4 M) | (4.8 M) | (11.9 M) | (27.9 M) | (37.1 M) | (45.8 M) | 13.4 M | 15.4 M | 16.2 M |
| RR | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (507 K) | (339 K) | (8.1 M) | (15.8 M) | (14.2 M) | (13.5 M) |
Ehang Holdings and related stocks such as Lightbridge Corp, Sturm Ruger, and Sky Harbour Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ehang Holdings financial statement analysis. It represents the amount of money remaining after all of Ehang Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ehang Holdings Competitive Analysis
The better you understand Ehang Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ehang Holdings' 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 Ehang Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ehang Holdings Competition Performance Charts
Five steps to successful analysis of Ehang Holdings Competition
Ehang Holdings' 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 Ehang Holdings in relation to its competition. Ehang Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ehang Holdings 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 Ehang Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ehang Holdings, 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 Ehang Holdings Correlation with its peers. For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Aerospace & Defense market expansion? Will Ehang introduce new products? Factors like these will boost the valuation of Ehang Holdings. Projected growth potential of Ehang fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets | Return On Equity |
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ehang Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ehang Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ehang Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.