Antelope Enterprise Holdings Stock Market Value
| AEHL Stock | USD 0.26 0.01 4.00% |
| Symbol | Antelope |
Antelope Enterprise Price To Book Ratio
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.
Antelope Enterprise '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 Antelope Enterprise'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 Antelope Enterprise.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Antelope Enterprise on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Antelope Enterprise Holdings or generate 0.0% return on investment in Antelope Enterprise over 30 days. Antelope Enterprise is related to or competes with Azek, AAON, GMS, Intelligent Living, Latham, Interface, and Trex. Antelope Enterprise Holdings Limited, through its subsidiaries, manufactures and sells ceramic tiles for exterior siding... More
Antelope Enterprise 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 Antelope Enterprise'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 Antelope Enterprise Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 60.73 | |||
| Value At Risk | (13.97) | |||
| Potential Upside | 10.71 |
Antelope Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antelope Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antelope Enterprise's standard deviation. In reality, there are many statistical measures that can use Antelope Enterprise historical prices to predict the future Antelope Enterprise's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (2.82) | |||
| Total Risk Alpha | (4.32) | |||
| Treynor Ratio | (7.10) |
Antelope Enterprise Backtested Returns
Antelope Enterprise secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26% return per unit of risk over the last 3 months. Antelope Enterprise Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Antelope Enterprise's Standard Deviation of 9.83, mean deviation of 6.25, and Risk Adjusted Performance of (0.21) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, 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 -2.62%. 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.
Auto-correlation | 0.64 |
Good predictability
Antelope Enterprise Holdings has good predictability. Overlapping area represents the amount of predictability between Antelope Enterprise time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Antelope Enterprise price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Antelope Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Antelope Enterprise lagged returns against current returns
Autocorrelation, which is Antelope Enterprise stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Antelope Enterprise's stock expected returns. We can calculate the autocorrelation of Antelope Enterprise returns to help us make a trade decision. For example, suppose you find that Antelope Enterprise has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Antelope Enterprise regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Antelope Enterprise stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Antelope Enterprise stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Antelope Enterprise stock over time.
Current vs Lagged Prices |
| Timeline |
Antelope Enterprise Lagged Returns
When evaluating Antelope Enterprise's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Antelope Enterprise stock have on its future price. Antelope Enterprise autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Antelope Enterprise autocorrelation shows the relationship between Antelope Enterprise stock current value and its past values and can show if there is a momentum factor associated with investing in Antelope Enterprise Holdings.
Regressed Prices |
| Timeline |
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Antelope Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.