Alset Competitors

Stocks . USA . 
Stock . Alset Ehome International
AEI Stock  USD 1.70  0.01  0.59%   
Alset Ehome International competes with Xinyuan Real, AMREP, Landsea Homes, Sino Land, and Sun Hung; as well as few others. The company runs under Real Estate Management & Development sector within Real Estate industry. Analyzing Alset Ehome competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alset Ehome to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alset Ehome Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alset Ehome competition on your existing holdings.
  
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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.
Hype
Prediction
LowEstimatedHigh
0.081.6510.40
Details
Intrinsic
Valuation
LowRealHigh
0.061.2710.02
Details
Naive
Forecast
LowNextHigh
0.031.6510.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.671.671.67
Details

Alset Ehome Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alset Ehome and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alset and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alset Ehome International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SUHJY
+ 0.81
AXR
SUHJY
+ 0.75
XIN
FOR
+ 0.75
AXR
FOR
+ 0.74
LSEA
AXR
+ 0.68
XIN
FOR
+ 0.6
SUHJY
  
High negative correlations   
CTRYF
- 0.65
AXR
FOR
- 0.6
CTRYF
CTRYF
- 0.59
SUHJY
HIHI
- 0.57
XIN
SUHJY
- 0.56
HIHI
HIHI
- 0.51
AXR

Risk-Adjusted Indicators

There is a big difference between Alset Stock performing well and Alset Ehome Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alset Ehome's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Alset Ehome Competitive Analysis

The better you understand Alset Ehome competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alset Ehome's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alset Ehome's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AEI HCDIP XIN AXR LSEA SNLAY HIHI SUHJY CTRYF FOR
 0.59 
 1.70 
Alset
 2.29 
 5.13 
Harbor
 0.52 
 3.85 
Xinyuan
 1.73 
 29.48 
AMREP
 3.83 
 10.81 
Landsea
 3.72 
 5.30 
Sino
 23.53 
 0.03 
Holiday
 0.81 
 11.01 
Sun
 37.04 
 0.17 
Country
 0.22 
 31.75 
Forestar
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Dangerous
Not too volatile
Not too volatile
Moderately volatile
Out of control
Not too volatile
Out of control
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Modest
OK
Very Weak
Modest
Weak
Good
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Dangerous
Low
Very Low
Very Low
Low
About Average
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Strong Buy
Not Available
Not Available
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Strong Sell
Strong Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
36.52
0.37
1.15
9.04
7.12
4.73
0.22
4.0
1.25
0.93
Net Asset
126.31 M
169.7 M
5.33 B
122.83 M
1.48 B
178.98 B
2.19 K
807.57 B
1.95 T
2.47 B
Profit Margin
N/A
-0.0084
0.0753
0.16
0.0173
0.37
-0.46
0.33
0.0276
0.13
EBITDA
(799.78 K)
1.48 M
69.3 M
7.75 M
46.78 M
7.34 B
(476.61 K)
33.33 B
71.34 B
207.8 M
Operating Margin
-2.22
0.005
0.13
0.26
0.0491
0.46
-0.21
0.42
0.0838
0.13
Current Valuation
(17.91 M)
277.29 M
1.85 B
117.35 M
1.07 B
5.12 B
545.45 K
51.75 B
32.25 B
1.95 B
Price To Book
0.2
N/A
0.64
1.28
0.62
0.51
0.0491
0.49
0.36
1.05
Retained Earnings
(247.89 M)
N/A
(616.74 M)
83.31 M
187.58 M
82.46 B
(40.99 M)
N/A
39.6 B
674.8 M
Current Asset
N/A
N/A
3.26 B
N/A
N/A
58.29 B
4 K
N/A
333.74 B
111.47 M
Five Year Return
N/A
N/A
8.67
N/A
N/A
4.76
N/A
4.33
3.86
N/A
Beta
1.28
0.75
0.8
0.89
1.11
0.54
-0.47
0.64
2.05
1.76
Number Of Employees
60
80
1.07 K
42
497
7 K
7
40.5 K
78.53 K
376
Shares Outstanding
9.24 M
N/A
5.61 M
5.29 M
36.28 M
1.61 B
3
2.9 B
27.64 B
50.65 M
Cash Flow From Operations
7.48 M
(86.42 M)
(270.77 M)
10.71 M
59.16 M
6.47 B
(240.64 K)
15.39 B
10.86 B
364.1 M
Annual Yield
N/A
0.34
N/A
N/A
N/A
0.0567
N/A
0.0449
0.0896
N/A
Total Debt
1.67 M
5.27 M
1.96 B
35 K
556.84 M
2.94 B
1.41 M
109.07 B
238.9 B
830.5 M
Return On Equity
-0.52
-0.0086
0.055
0.0802
0.0385
0.0379
-0.45
0.0433
0.0705
0.14
Z Score
N/A
N/A
N/A
N/A
N/A
1.8
N/A
N/A
N/A
N/A
Return On Asset
-0.0447
0.0014
0.0052
0.0542
0.0225
0.025
-0.0967
0.0254
0.0121
0.057
Number Of Shares Shorted
14.4 K
1.89 K
123.44 K
22.71 K
1.34 M
N/A
N/A
N/A
N/A
389.02 K
Book Value Per Share
8.6
1.75
-5.93
23.25
17.94
101.97
255.42
207.71
8.63
29.88
Current Liabilities
N/A
N/A
1.65 B
N/A
N/A
17.65 B
1.59 M
N/A
246.84 B
59.26 M
Total Asset
126.31 M
169.7 M
5.33 B
122.83 M
1.48 B
178.98 B
2.19 K
807.57 B
1.95 T
2.47 B
Debt To Equity
0.005
1.05
1.22
0.024
0.83
0.038
0.36
0.21
0.97
0.62
Short Ratio
0.21
0.06
0.37
1.27
5.73
N/A
N/A
N/A
N/A
3.06
Target Price
2.02
N/A
7.16
2.46
15.25
3.97
N/A
14.78
N/A
39.67
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.57
N/A
4.95
0.1
N/A
Shares Owned By Institutions
2.5
92.59
0.04
38.08
48.37
N/A
N/A
N/A
12.25
36.81
Market Capitalization
16.99 M
N/A
21.95 M
158.62 M
411.81 M
10.97 B
545.46 K
41.73 B
9.4 B
1.61 B
Price To Earning
N/A
169.42
1.73
6.79
10.34
306.0
N/A
12.36
1.39
8.42
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.48
0.34
N/A
0.9
0.13
3.5
Price To Sales
1.84
N/A
0.0045
2.6
0.29
0.66
0.11
0.5
0.0225
1.07
Net Income
(58.95 M)
8.86 K
40.28 M
6.69 M
29.24 M
5.74 B
124.87 K
33.36 B
26.8 B
166.9 M
Earnings Per Share
-6.3
0.46
7.6
1.79
0.63
0.48
-283.51
1.12
0.08
3.84
Shares Owned By Insiders
66.74
N/A
N/A
44.9
41.08
N/A
N/A
N/A
53.0
62.58
Revenue
22.09 M
72.35 K
804.97 M
51.37 M
1.21 B
15.55 B
N/A
77.75 B
523.06 B
1.44 B
Working Capital
47.12 M
N/A
346.71 M
92.45 M
843.32 M
40.64 B
(1.58 M)
N/A
86.9 B
382.3 M
Cash And Equivalents
115.45 M
22.02 M
426.4 M
19.99 M
99.68 M
44.77 B
365.33 K
20.98 B
134.6 B
616 M
Cash Per Share
0.78
1.53
78.02
3.04
2.44
29.0
24.22
7.24
5.88
2.94
Gross Profit
8.5 M
21.93 M
71.96 M
26.66 M
337.34 M
8.25 B
4.05 M
39.84 B
92.78 B
323.5 M
Day Typical Price
1.69
5.17
3.86
29.69
10.78
5.17
0.026
11.03
0.17
32.49
Accumulation Distribution
1160.88
0.0248
461.01
787.3
8401.8
67.25
N/A
14.47
N/A
16111.98
Market Facilitation Index
0.0
0.13
0.0
1.0E-4
0.0
4.0E-4
N/A
0.0
N/A
0.0
Daily Balance Of Power
0.0714
(0.92)
(0.14)
(0.40)
(0.75)
0.5
(9,223,372,036,855)
(1.80)
(9,223,372,036,855)
(0.02)
Period Momentum Indicator
0.01
(0.12)
(0.02)
(0.52)
(0.43)
0.19
(0.01)
(0.09)
(0.10)
(0.07)
Rate Of Daily Change
1.01
0.98
0.99
0.98
0.96
1.04
0.76
0.99
0.63
1.0
Day Median Price
1.68
5.19
3.87
29.8
10.77
5.11
0.026
11.04
0.17
32.86
Price Action Indicator
0.025
(0.12)
(0.03)
(0.58)
(0.17)
0.28
(0)
(0.07)
(0.05)
(1.14)
Relative Strength Index
53.34
53.39
49.56
61.65
48.94
60.85
42.52
54.7
51.35
55.82
Coefficient Of Variation
848.19
824.15
1189.18
772.22
(3,371)
1397.07
1865.69
577.61
896.7
14661.39
Mean Deviation
6.29
4.42
4.97
2.37
2.08
2.14
9.01
1.64
16.67
1.47
Jensen Alpha
1.0
0.6627
0.7057
0.4356
(0.16)
0.2122
1.16
0.3984
4.97
(0.09)
Total Risk Alpha
0.3519
0.2622
0.053
0.1915
(0.32)
(0.03)
(0.39)
0.1972
1.54
(0.14)
Sortino Ratio
0.147
0.1409
0.0844
0.1836
N/A
0.0505
0.0543
0.1431
N/A
(0.03)
Downside Variance
43.37
22.74
59.61
5.38
N/A
9.24
222.02
4.5
N/A
4.16
Standard Deviation
8.79
6.1
8.56
3.82
2.87
3.1
16.38
2.15
44.58
1.89
Kurtosis
3.1
1.27
5.8
8.97
1.05
4.17
7.67
0.9658
31.02
0.0122
Potential Upside
17.02
13.51
13.5
6.05
6.56
5.32
32.2
3.58
50.0
3.51
Treynor Ratio
2.35
0.63
9.21
0.5806
(0.08)
(78.53)
(0.17)
(0.59)
(39.13)
0.0018
Maximum Drawdown
50.36
28.75
62.52
22.73
13.87
13.44
107.48
12.59
350.0
8.04
Variance
77.29
37.25
73.35
14.58
8.24
9.62
268.27
4.62
1987.01
3.58
Market Risk Adjusted Performance
2.36
0.64
9.22
0.5906
(0.07)
(78.52)
(0.16)
(0.58)
(39.12)
0.0118
Risk Adjusted Performance
0.0991
0.1014
0.0733
0.1069
(0.02)
0.0622
0.0505
0.1386
0.095
0.0112
Skewness
1.28
0.8797
0.9655
2.36
0.6331
0.89
2.01
0.1299
4.98
(0.08)
Semi Deviation
6.02
4.11
6.49
1.99
N/A
2.58
9.33
1.84
N/A
2.0
Information Ratio
0.1101
0.1101
0.0761
0.1115
(0.05)
0.0495
0.0494
0.1412
0.11
(0.03)
Value At Risk
(11.05)
(7.98)
(11.41)
(3.91)
(3.73)
(4.91)
(23.53)
(3.13)
(37.04)
(3.58)
Expected Short fall
(7.94)
(5.55)
(5.81)
(3.07)
N/A
(2.43)
(22.05)
(1.83)
N/A
(1.40)
Downside Deviation
6.59
4.77
7.72
2.32
N/A
3.04
14.9
2.12
N/A
2.04
Semi Variance
36.3
16.89
42.11
3.97
N/A
6.64
87.08
3.37
N/A
4.0

Alset Ehome Competition Performance Charts

Five steps to successful analysis of Alset Ehome Competition

Alset Ehome's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alset Ehome International in relation to its competition. Alset Ehome's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Alset Ehome in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alset Ehome's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alset Ehome International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Alset Ehome position

In addition to having Alset Ehome in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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When determining whether Alset Ehome International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alset Ehome's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alset Ehome International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alset Ehome International Stock:
How To Invest In Alset
Details
Is Alset Stock a good investment?
Details
What is Alset Ehome's Net Worth?
Details
Largest Real Estate Companies
View
Largest Real Estate - Development Companies
View
Check out Alset Ehome Correlation with its peers.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Real Estate 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 Alset Ehome. If investors know Alset 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 Alset Ehome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alset Ehome International is measured differently than its book value, which is the value of Alset that is recorded on the company's balance sheet. Investors also form their own opinion of Alset Ehome's value that differs from its market value or its book value, called intrinsic value, which is Alset Ehome'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 Alset Ehome's market value can be influenced by many factors that don't directly affect Alset Ehome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Alset Ehome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alset Ehome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alset Ehome'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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