Is Antelope Enterprise Stock a Good Investment?
Antelope Enterprise Investment Advice | AEHL |
- Examine Antelope Enterprise's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Antelope Enterprise's leadership team and their track record. Good management can help Antelope Enterprise navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Antelope Enterprise's business and its evolving consumer preferences.
- Compare Antelope Enterprise's performance and market position to its competitors. Analyze how Antelope Enterprise is positioned in terms of product offerings, innovation, and market share.
- Check if Antelope Enterprise pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Antelope Enterprise's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Antelope Enterprise Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Antelope Enterprise Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Antelope Enterprise Stock
Researching Antelope Enterprise's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antelope Enterprise recorded earning per share (EPS) of 18.68. The entity last dividend was issued on the 10th of December 2014. The firm had 1:10 split on the 18th of September 2023.
To determine if Antelope Enterprise is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Antelope Enterprise's research are outlined below:
| Antelope Enterprise generated a negative expected return over the last 90 days | |
| Antelope Enterprise has high historical volatility and very poor performance | |
| Antelope Enterprise has some characteristics of a very speculative penny stock | |
| Antelope Enterprise has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 510.55 M. Net Loss for the year was (12.99 M) with loss before overhead, payroll, taxes, and interest of (26 M). | |
| Antelope Enterprise Holdings currently holds about 15 M in cash with (60.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Antelope Enterprise has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AEHL stock touches 52-week low at 0.66 amid market challenges By Investing.com - Investing.com South Africa |
Antelope Enterprise Quarterly Cost Of Revenue |
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Antelope Enterprise uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Antelope Enterprise Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Antelope Enterprise's 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.
| 7th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Antelope Enterprise's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Antelope Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antelope Enterprise Holdings backward and forwards among themselves. Antelope Enterprise's institutional investor refers to the entity that pools money to purchase Antelope Enterprise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cvi Holdings Llc | 2024-06-30 | 25 K | Xtx Topco Ltd | 2024-06-30 | 14.4 K | Bessemer Group Inc | 2024-06-30 | 20.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 9.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-03-31 | 0.0 |
Antelope Enterprise's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.55 M.Market Cap |
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Antelope Enterprise's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.78) | (0.74) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.15) | (0.16) |
Determining Antelope Enterprise's profitability involves analyzing its financial statements and using various financial metrics to determine if Antelope Enterprise is a good buy. For example, gross profit margin measures Antelope Enterprise's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Antelope Enterprise's profitability and make more informed investment decisions.
Evaluate Antelope Enterprise's management efficiency
Antelope Enterprise has return on total asset (ROA) of (0.3531) % which means that it has lost $0.3531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7577) %, meaning that it created substantial loss on money invested by shareholders. Antelope Enterprise's management efficiency ratios could be used to measure how well Antelope Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.12. Return On Capital Employed is expected to rise to -0.74 this year. At this time, Antelope Enterprise's Other Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 4.41 this year, although the value of Total Assets will most likely fall to about 115.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.05 | 43.75 | |
| Tangible Book Value Per Share | 46.05 | 43.75 | |
| Enterprise Value Over EBITDA | (0.61) | (0.58) | |
| Price Book Value Ratio | 0.42 | 0.40 | |
| Enterprise Value Multiple | (0.61) | (0.58) | |
| Price Fair Value | 0.42 | 0.40 | |
| Enterprise Value | 52.5 M | 49.9 M |
The analysis of Antelope Enterprise's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Antelope Enterprise's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Antelope Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.338 |
Basic technical analysis of Antelope Stock
As of the 9th of October, Antelope Enterprise shows the Risk Adjusted Performance of (0.1), standard deviation of 12.82, and Mean Deviation of 7.73. Antelope Enterprise 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. Please confirm Antelope Enterprise market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Antelope Enterprise is priced correctly, providing market reflects its regular price of 0.6475 per share. As Antelope Enterprise is a penny stock we also strongly suggest to validate its jensen alpha numbers.Antelope Enterprise's Outstanding Corporate Bonds
Antelope Enterprise 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. Antelope Enterprise 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 Antelope bonds can be classified according to their maturity, which is the date when Antelope Enterprise Holdings 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Antelope Enterprise's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Antelope Enterprise's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 7.73 | |||
| Coefficient Of Variation | (768.85) | |||
| Standard Deviation | 12.82 | |||
| Variance | 164.25 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (3.16) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 98.51 | |||
| Value At Risk | (21.47) | |||
| Potential Upside | 14.8 | |||
| Skewness | 0.4801 | |||
| Kurtosis | 6.47 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 7.73 | |||
| Coefficient Of Variation | (768.85) | |||
| Standard Deviation | 12.82 | |||
| Variance | 164.25 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (3.16) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 98.51 | |||
| Value At Risk | (21.47) | |||
| Potential Upside | 14.8 | |||
| Skewness | 0.4801 | |||
| Kurtosis | 6.47 |
Consider Antelope Enterprise's intraday indicators
Antelope Enterprise 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 Antelope Enterprise 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.
| Accumulation Distribution | 8498.96 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.67 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.05) |
Antelope Stock media impact
Far too much social signal, news, headlines, and media speculation about Antelope Enterprise that are available to investors today. That information is available publicly through Antelope media outlets and privately through word of mouth or via Antelope internal channels. However, regardless of the origin, that massive amount of Antelope data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Antelope Enterprise news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Antelope Enterprise relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Antelope Enterprise's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Antelope Enterprise alpha.
Antelope Enterprise Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Antelope Enterprise can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Antelope Enterprise Holdings?
The danger of trading Antelope Enterprise Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Antelope Enterprise is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Antelope Enterprise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Antelope Enterprise is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Antelope Enterprise is a strong investment it is important to analyze Antelope Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antelope Enterprise's future performance. For an informed investment choice regarding Antelope Stock, refer to the following important reports: 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
In summary, please note that there is a difference between Antelope Enterprise's value and its price, as these two are different measures arrived at by various 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.