Antelope Enterprise Financials
| AEHL Stock | USD 0.12 0.02 14.29% |
Antelope |
Understanding current and past Antelope Enterprise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Antelope Enterprise's financial statements are interrelated, with each one affecting the others. For example, an increase in Antelope Enterprise's assets may result in an increase in income on the income statement.
Antelope Enterprise Stock Summary
Antelope Enterprise competes with Azek, AAON, GMS, Intelligent Living, and Latham. 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. Antelope Enterprise operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 236 people.Specialization | Industrials, Building Products & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | VGG041JN1065 |
| CUSIP | G2113X100 G2113X134 G041JN106 G041JN122 G2113X159 G2113X209 |
| Location | Colombia |
| Business Address | The Empire State |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aehltd.com |
| Phone | 838 500 8888 |
| Currency | USD - US Dollar |
Antelope Enterprise Key Financial Ratios
Antelope Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Antelope Enterprise's current stock value. Our valuation model uses many indicators to compare Antelope Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antelope Enterprise competition to find correlations between indicators driving Antelope Enterprise's intrinsic value. More Info.Antelope Enterprise Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Antelope Enterprise by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Antelope Enterprise Systematic Risk
Antelope Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Antelope Enterprise volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Antelope Enterprise correlated with the market. If Beta is less than 0 Antelope Enterprise generally moves in the opposite direction as compared to the market. If Antelope Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Antelope Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Antelope Enterprise is generally in the same direction as the market. If Beta > 1 Antelope Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
Antelope Enterprise Thematic Clasifications
Antelope Enterprise Holdings is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Construction Materials | View |
Antelope Enterprise February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Antelope Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Antelope Enterprise Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Antelope Enterprise Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Antelope Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Antelope Enterprise's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.