Alset Ehome International Stock Analysis

AEI Stock  USD 1.08  0.02  1.82%   
Alset Ehome International is overvalued with Real Value of 1.04 and Hype Value of 1.1. The main objective of Alset Ehome stock analysis is to determine its intrinsic value, which is an estimate of what Alset Ehome International is worth, separate from its market price. There are two main types of Alset Ehome's stock analysis: fundamental analysis and technical analysis.
The Alset Ehome stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alset Ehome's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alset Ehome International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Alset Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alset Ehome International recorded a loss per share of 4.34. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 28th of December 2022. Alset Inc., through its subsidiaries, engages in the real estate development, financial services, digital transformation technologies, biohealth, and consumer products businesses in the United States, Singapore, Hong Kong, Australia, and South Korea. Alset Inc. was incorporated in 2018 and is based in Bethesda, Maryland. Alset operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 32 people. For more info on Alset Ehome International please contact the company at 301 971 3940 or go to https://www.alsetinc.com.

Alset Ehome Quarterly Total Revenue

4.96 Million

Alset Ehome International Investment Alerts

Alset Ehome generated a negative expected return over the last 90 days
Alset Ehome has high historical volatility and very poor performance
Alset Ehome has some characteristics of a very speculative penny stock
Alset Ehome has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 22.09 M. Reported Net Loss for the year was (58.95 M) with profit before taxes, overhead, and interest of 8.5 M.
Alset Ehome has a poor financial position based on the latest SEC disclosures
About 67.0% of the company shares are held by company insiders
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Alset Ehome International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alset Ehome previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
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Alset Ehome Thematic Classifications

In addition to having Alset Ehome stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Alset Stock Institutional Investors

Shares
Bank Of America Corp2024-06-30
74.0
Planning Capital Management Corp2024-06-30
5.0
Beacon Capital Management, Llc2024-09-30
0.0
Wells Fargo & Co2024-06-30
0.0
Fmr Inc2024-06-30
0.0
Tls Advisors Llc2024-09-30
0.0
Stonex Group Inc2024-06-30
0.0
Jpmorgan Chase & Co2024-06-30
0.0
Virtu Financial Llc2024-06-30
0.0
Renaissance Technologies Corp2024-09-30
102.7 K
Geode Capital Management, Llc2024-06-30
28.2 K
Note, although Alset Ehome's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alset Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 10.16 M.

Alset Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.47)(0.49)
Return On Capital Employed(0.02)(0.03)
Return On Assets(0.47)(0.49)
Return On Equity(0.67)(0.70)

Management Efficiency

Alset Ehome International has Return on Asset of (0.0447) % which means that on every $100 spent on assets, it lost $0.0447. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5216) %, meaning that it generated no profit with money invested by stockholders. Alset Ehome's management efficiency ratios could be used to measure how well Alset Ehome manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.49. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, Alset Ehome's Asset Turnover is increasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 12.97  12.32 
Tangible Book Value Per Share 12.96  12.31 
Enterprise Value Over EBITDA 19.92  20.92 
Price Book Value Ratio 0.11  0.10 
Enterprise Value Multiple 19.92  20.92 
Price Fair Value 0.11  0.10 
Enterprise Value-15.9 M-15.1 M
Alset Ehome International benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(2.22)
Beta
1.26
Return On Assets
(0.04)
Return On Equity
(0.52)

Technical Drivers

As of the 22nd of November, Alset Ehome shows the Risk Adjusted Performance of 0.0408, mean deviation of 6.27, and Downside Deviation of 7.48. 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 International Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alset Ehome middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alset Ehome International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alset Ehome International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alset Ehome insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alset Ehome's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alset Ehome insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alset Ehome Outstanding Bonds

Alset Ehome issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alset Ehome International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alset bonds can be classified according to their maturity, which is the date when Alset Ehome International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alset Ehome Predictive Daily Indicators

Alset Ehome intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alset Ehome stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alset Ehome Forecast Models

Alset Ehome's time-series forecasting models are one of many Alset Ehome's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alset Ehome's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alset Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alset Ehome prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alset shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alset Ehome. By using and applying Alset Stock analysis, traders can create a robust methodology for identifying Alset entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.77)(2.91)
Operating Profit Margin(0.13)(0.14)
Net Loss(2.67)(2.80)
Gross Profit Margin 0.34  0.21 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alset Ehome to your portfolios without increasing risk or reducing expected return.

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When running Alset Ehome's price analysis, check to measure Alset Ehome's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alset Ehome is operating at the current time. Most of Alset Ehome's value examination focuses on studying past and present price action to predict the probability of Alset Ehome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alset Ehome's price. Additionally, you may evaluate how the addition of Alset Ehome to your portfolios can decrease your overall portfolio volatility.
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