Antelope Enterprise Holdings Stock Performance
| AEHL Stock | USD 0.24 0.01 4.00% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Antelope Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Antelope Enterprise is expected to be smaller as well. At this point, Antelope Enterprise has a negative expected return of -2.67%. Please make sure to confirm Antelope Enterprise's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Antelope Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Antelope Enterprise Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's technical indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-09-03 | Ex Dividend Date 2014-12-10 | Last Split Date 2023-09-18 |
1 | Antelope Enterprise Announces Entry Into the Energy Supply Business to Meet High Expected Demand | 09/17/2024 |
2 | Antelope Enterprise Holdings Ltd Earnings Call Transcript Highlights ... | 10/01/2024 |
3 | Antelope Enterprise to Provide Energy to the 33.6 Billion US Market through its Completed Acquisition | 10/17/2024 |
4 | Antelope Enterprise Announces First Phase of Planned Energy Production Sold Out | 10/18/2024 |
5 | Antelope Enterprise receives non-compliance notice from Nasdaq | 11/05/2024 |
6 | AEHL stock touches 52-week low at 0.23 amid sharp annual decline - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 4.2 M | |
| Free Cash Flow | -60.8 M |
Antelope |
Antelope Enterprise Relative Risk vs. Return Landscape
If you would invest 197.00 in Antelope Enterprise Holdings on August 31, 2024 and sell it today you would lose (172.20) from holding Antelope Enterprise Holdings or give up 87.41% of portfolio value over 90 days. Antelope Enterprise Holdings is currently does not generate positive expected returns and assumes 9.5967% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of stocks are less volatile than Antelope, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Antelope Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antelope Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antelope Enterprise Holdings, and traders can use it to determine the average amount a Antelope Enterprise's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.278
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| Negative Returns | AEHL |
Estimated Market Risk
| 9.6 actual daily | 85 85% of assets are less volatile |
Expected Return
| -2.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antelope Enterprise is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antelope Enterprise by adding Antelope Enterprise to a well-diversified portfolio.
Antelope Enterprise Fundamentals Growth
Antelope Stock prices reflect investors' perceptions of the future prospects and financial health of Antelope Enterprise, and Antelope Enterprise fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Antelope Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 8.35 M | ||||
| Shares Outstanding | 14.35 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 510.55 M | ||||
| Gross Profit | (26 M) | ||||
| EBITDA | (85.5 M) | ||||
| Net Income | (14.34 M) | ||||
| Cash And Equivalents | 15 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 15.54 M | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (60.35 M) | ||||
| Earnings Per Share | 18.68 X | ||||
| Market Capitalization | 4.08 M | ||||
| Total Asset | 121.5 M | ||||
| Retained Earnings | (655.08 M) | ||||
| Working Capital | 22.36 M | ||||
About Antelope Enterprise Performance
By examining Antelope Enterprise's fundamental ratios, stakeholders can obtain critical insights into Antelope Enterprise's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Antelope Enterprise is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (9.65) | (9.17) | |
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.82) | (0.78) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about Antelope Enterprise performance evaluation
Checking the ongoing alerts about Antelope Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antelope Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antelope Enterprise generated a negative expected return over the last 90 days | |
| Antelope Enterprise has high historical volatility and very poor performance | |
| Antelope Enterprise has some characteristics of a very speculative penny stock | |
| Antelope Enterprise has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 510.55 M. Net Loss for the year was (14.34 M) with loss before overhead, payroll, taxes, and interest of (26 M). | |
| 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. | |
| Antelope Enterprise has a frail financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AEHL stock touches 52-week low at 0.23 amid sharp annual decline - Investing.com |
- Analyzing Antelope Enterprise's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Antelope Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Antelope Enterprise's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Antelope Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antelope Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antelope Enterprise's stock. These opinions can provide insight into Antelope Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Earnings Share 18.68 | Revenue Per Share 14.171 | Quarterly Revenue Growth (0.03) | Return On Assets (0.35) | Return On Equity (0.76) |
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.