Antelope Enterprise Holdings Stock Beta
| AEHL Stock | USD 0.26 0.01 4.00% |
Antelope Enterprise Holdings fundamentals help investors to digest information that contributes to Antelope Enterprise's financial success or failures. It also enables traders to predict the movement of Antelope Stock. The fundamental analysis module provides a way to measure Antelope Enterprise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Antelope Enterprise stock.
Antelope | Beta |
Antelope Enterprise Holdings Company Beta Analysis
Antelope Enterprise's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Antelope Enterprise Beta | 1.41 |
Most of Antelope Enterprise's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antelope Enterprise Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Antelope Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Antelope Enterprise is extremely important. It helps to project a fair market value of Antelope Stock properly, considering its historical fundamentals such as Beta. Since Antelope Enterprise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antelope Enterprise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antelope Enterprise's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Antelope Enterprise Holdings has a Beta of 1.413. This is 3.14% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Antelope Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antelope Enterprise's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antelope Enterprise could also be used in its relative valuation, which is a method of valuing Antelope Enterprise by comparing valuation metrics of similar companies.Antelope Enterprise is currently under evaluation in beta category among its peers.
Antelope Enterprise Current Valuation Drivers
We derive many important indicators used in calculating different scores of Antelope Enterprise from analyzing Antelope Enterprise's financial statements. These drivers represent accounts that assess Antelope Enterprise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Antelope Enterprise's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 287.6M | 475.8M | 519.9M | 340.6M | 40.8M | 38.8M | |
| Enterprise Value | 321.4M | 560.0M | 575.1M | 347.2M | 52.5M | 49.9M |
Antelope Enterprise Institutional Holders
Institutional Holdings refers to the ownership stake in Antelope Enterprise that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Antelope Enterprise's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Antelope Enterprise's value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 52.4 K | Cvi Holdings Llc | 2024-06-30 | 25 K | Citadel Advisors Llc | 2024-09-30 | 20.1 K | Bessemer Group Inc | 2024-06-30 | 20.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 9.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Antelope Enterprise will likely underperform.
Antelope Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 8.01 M | ||||
| Shares Outstanding | 12.31 M | ||||
| Shares Owned By Insiders | 34.50 % | ||||
| Shares Owned By Institutions | 3.38 % | ||||
| Number Of Shares Shorted | 365.22 K | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.05 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) | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | 18.68 X | ||||
| Number Of Employees | 43 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 3.75 M | ||||
| Total Asset | 121.5 M | ||||
| Retained Earnings | (655.08 M) | ||||
| Working Capital | 22.36 M | ||||
| Net Asset | 121.5 M |
About Antelope Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antelope Enterprise Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antelope Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antelope Enterprise Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. 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.