Alset Ehome International Net Income
| AEI Stock | USD 2.32 0.16 6.45% |
As of the 15th of February 2026, Alset Ehome shows the Downside Deviation of 6.12, risk adjusted performance of 0.0267, and Mean Deviation of 5.23. Alset Ehome International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alset Ehome Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.383 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -93 M | -88.3 M | |
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | (0.49) | (0.52) | |
| Net Income Per E B T | 0.89 | 0.66 |
Alset | Net Income | Build AI portfolio with Alset Stock |
The Net Income trend for Alset Ehome International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alset Ehome is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alset Ehome's Net Income Growth Pattern
Below is the plot of the Net Income of Alset Ehome International over the last few years. 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. It is Alset Ehome's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alset Ehome's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.17 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alset Net Income Regression Statistics
| Arithmetic Mean | (16,240,893) | |
| Coefficient Of Variation | (166.58) | |
| Mean Deviation | 18,122,096 | |
| Median | (6,338,750) | |
| Standard Deviation | 27,053,608 | |
| Sample Variance | 731.9T | |
| Range | 100.2M | |
| R-Value | (0.29) | |
| Mean Square Error | 715.7T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (1,546,070) | |
| Total Sum of Squares | 11710.4T |
Alset Net Income History
Other Fundumenentals of Alset Ehome International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alset Ehome Net Income component correlations
Alset Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alset Ehome is extremely important. It helps to project a fair market value of Alset Stock properly, considering its historical fundamentals such as Net Income. Since Alset Ehome'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 Alset Ehome'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 Alset Ehome's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Alset Ehome 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alset Ehome's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alset Ehome.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alset Ehome on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alset Ehome International or generate 0.0% return on investment in Alset Ehome over 90 days. Alset Inc., through its subsidiaries, engages in the real estate development, financial services, digital transformation... More
Alset Ehome Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alset Ehome's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alset Ehome International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.12 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 42.08 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.73 |
Alset Ehome Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alset Ehome's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alset Ehome's standard deviation. In reality, there are many statistical measures that can use Alset Ehome historical prices to predict the future Alset Ehome's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.3205 |
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 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | 0.3305 | |||
| Mean Deviation | 5.23 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 6.12 | |||
| Coefficient Of Variation | 4511.97 | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.98 | |||
| Information Ratio | 0.0123 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.3205 | |||
| Maximum Drawdown | 42.08 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.73 | |||
| Downside Variance | 37.43 | |||
| Semi Variance | 35.19 | |||
| Expected Short fall | (6.11) | |||
| Skewness | 0.7877 | |||
| Kurtosis | 2.09 |
Alset Ehome International Backtested Returns
Alset Ehome appears to be dangerous, given 3 months investment horizon. Alset Ehome International secures Sharpe Ratio (or Efficiency) of 0.0315, which signifies that the company had a 0.0315 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alset Ehome International, which you can use to evaluate the volatility of the firm. Please makes use of Alset Ehome's Risk Adjusted Performance of 0.0267, downside deviation of 6.12, and Mean Deviation of 5.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alset Ehome holds a performance score of 2. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alset Ehome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alset Ehome is expected to be smaller as well. Please check Alset Ehome's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Alset Ehome's price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Alset Ehome International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alset Ehome time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alset Ehome International price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Alset Ehome price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alset Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alset Ehome International reported net income of (4.17 Million). This is 101.67% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 100.73% higher than that of the company.
Alset Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alset Ehome's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alset Ehome could also be used in its relative valuation, which is a method of valuing Alset Ehome by comparing valuation metrics of similar companies.Alset Ehome is currently under evaluation in net income category among its peers.
Alset Ehome Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alset Ehome from analyzing Alset Ehome's financial statements. These drivers represent accounts that assess Alset Ehome's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alset Ehome's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 15.6M | 15.0M | 9.3M | 9.4M | 10.8M | 10.3M | |
| Enterprise Value | (38.6M) | (1.0M) | (15.9M) | (14.9M) | (17.1M) | (16.2M) |
Alset Ehome ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alset Ehome's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alset Ehome's managers, analysts, and investors.Environmental | Governance | Social |
Alset Ehome Institutional Holders
Institutional Holdings refers to the ownership stake in Alset Ehome that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alset Ehome'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 Alset Ehome's value.| Shares | Barclays Plc | 2025-03-31 | 5.0 | Ifs Advisors, Llc | 2025-06-30 | 0.0 | Millennium Management Llc | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 106.8 K | Geode Capital Management, Llc | 2025-06-30 | 38 K | Vanguard Group Inc | 2025-06-30 | 21.6 K | Xtx Topco Ltd | 2025-06-30 | 12.1 K | Ubs Group Ag | 2025-06-30 | 9.2 K | Tower Research Capital Llc | 2025-06-30 | 4.6 K | Sbi Securities Co Ltd | 2025-06-30 | 1.3 K |
Alset Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0279 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (2.01) % | ||||
| Current Valuation | 53.07 M | ||||
| Shares Outstanding | 38.91 M | ||||
| Shares Owned By Insiders | 90.47 % | ||||
| Shares Owned By Institutions | 5.89 % | ||||
| Number Of Shares Shorted | 211.98 K | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 7.45 X | ||||
| Revenue | 21.12 M | ||||
| Gross Profit | 5.39 M | ||||
| EBITDA | (2.67 M) | ||||
| Net Income | (4.17 M) | ||||
| Cash And Equivalents | 115.45 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 2.96 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 36.52 X | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 5.16 M | ||||
| Short Ratio | 4.89 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Target Price | 2.02 | ||||
| Number Of Employees | 71 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 90.26 M | ||||
| Total Asset | 96.76 M | ||||
| Retained Earnings | (251.85 M) | ||||
| Working Capital | 54.28 M | ||||
| Net Asset | 96.76 M |
About Alset Ehome Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alset Ehome International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alset Ehome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alset Ehome International 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 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.