Antelope Enterprise Holdings Stock Price on September 30, 2024
| AEHL Stock | USD 0.65 0.05 7.14% |
Below is the normalized historical share price chart for Antelope Enterprise Holdings extending back to December 17, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Antelope Enterprise stands at 0.65, as last reported on the 10th of October, with the highest price reaching 0.71 and the lowest price hitting 0.65 during the day.
If you're considering investing in Antelope Stock, it is important to understand the factors that can impact its price. Antelope Enterprise secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% 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 12.83, mean deviation of 7.79, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
At this time, Antelope Enterprise's Common Stock Total Equity is quite stable compared to the past year. Common Stock is expected to rise to about 1.6 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 1.9 M. . The value of Price To Sales Ratio is estimated to slide to 0.08. Price Earnings Ratio is expected to rise to -2.7 this year. Antelope Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 2007 | 200 Day MA 2.0437 | 50 Day MA 1.9168 | Beta 1.338 |
Antelope |
Sharpe Ratio = -0.2249
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| Negative Returns | AEHL |
Estimated Market Risk
| 10.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antelope Enterprise is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antelope Enterprise by adding Antelope Enterprise to a well-diversified portfolio.
Price Book 0.4601 | Enterprise Value Ebitda (0.51) | Price Sales 0.1142 | Shares Float 7.3 M | Earnings Share 18.68 |
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Antelope Enterprise Valuation on September 30, 2024
It is possible to determine the worth of Antelope Enterprise on a given historical date. On September 30, 2024 Antelope was worth 0.85 at the beginning of the trading date compared to the closed value of 0.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antelope Enterprise stock. Still, in general, we apply an absolute valuation method to find Antelope Enterprise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antelope Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antelope Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 0.87 | 0.88 | 0.81 | 0.81 | 140,338 | |
09/30/2024 | 0.85 | 0.86 | 0.73 | 0.76 | 171,926 |
| 0.76 | 0.76 | 0.73 | 0.75 | 27,880 |
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Antelope Enterprise Trading Date Momentum on September 30, 2024
| On October 01 2024 Antelope Enterprise Holdings was traded for 0.75 at the closing time. The top price for the day was 0.76 and the lowest listed price was 0.73 . The trading volume for the day was 27.9 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.32% . The overall trading delta against the current closing price is 7.89% . |
Antelope Enterprise Fundamentals Correlations and Trends
By evaluating Antelope Enterprise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Antelope Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antelope financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antelope Enterprise Stock history
Antelope Enterprise investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Antelope is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antelope Enterprise will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Antelope Enterprise stock prices may prove useful in developing a viable investing in Antelope Enterprise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 M | 1.9 M | |
| Net Loss | -222.1 M | -233.2 M |
Antelope Enterprise Quarterly Net Working Capital |
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Antelope Enterprise Stock Technical Analysis
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.
Price Boundaries
Antelope Enterprise Period Price Range
Low | October 10, 2024
| High |
0.00 | 0.00 |
Antelope Enterprise Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Antelope Enterprise October 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Antelope Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antelope Enterprise shares will generate the highest return on investment. By undertsting and applying Antelope Enterprise stock market strength indicators, traders can identify Antelope Enterprise Holdings entry and exit signals to maximize returns
Antelope Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antelope Enterprise's price direction in advance. Along with the technical and fundamental analysis of Antelope Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antelope to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.94) | |||
| Total Risk Alpha | (3.47) | |||
| Treynor Ratio | (0.92) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antelope Enterprise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.