Ehang Holdings Stock Performance
| EH Stock | USD 16.59 0.14 0.84% |
On a scale of 0 to 100, Ehang Holdings holds a performance score of 4. The firm shows a Beta (market volatility) of 1.57, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ehang Holdings will likely underperform. Please check Ehang Holdings' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Ehang Holdings' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ehang Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Ehang Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (11.72) | Five Day Return (16.01) | Year To Date Return 6.76 | Ten Year Return 33.95 | All Time Return 33.95 |
1 | EHang Holdings ADR Joins Rank Of Stocks With RS Ratings Over 90 - Investors Business Daily | 02/10/2025 |
2 | EHang Joins Forces With Auto Giant JAC Motors to Scale Up eVTOL Production - StockTitan | 02/24/2025 |
3 | EHang Q4 2024 Earnings Preview | 03/11/2025 |
4 | EHang Holdings Limited Q4 2024 Earnings Call Transcript | 03/13/2025 |
5 | Has Ehang Holdings Outpaced Other Aerospace Stocks This Year | 03/18/2025 |
6 | Global Drone Services Market Size Predicted to Surpass Around 555 Billion By 2034 | 03/20/2025 |
7 | Why EHang Holdings Ltd Is Surging In 2025 | 03/28/2025 |
8 | Drone Surveying Market One of The Fastest Growing Segments of the Drone Industry as Revenue Opportunity Climbs | 04/03/2025 |
9 | EHang States No Impact on Operations from Recent U.S.--China Tariff Actions | 04/04/2025 |
| Begin Period Cash Flow | 228.2 M |
Ehang |
Ehang Holdings Relative Risk vs. Return Landscape
If you would invest 1,518 in Ehang Holdings on January 7, 2025 and sell it today you would earn a total of 141.00 from holding Ehang Holdings or generate 9.29% return on investment over 90 days. Ehang Holdings is generating 0.2715% of daily returns and assumes 5.247% volatility on return distribution over the 90 days horizon. Put differently, 46% of stocks are less risky than Ehang on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ehang Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ehang Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ehang Holdings, and traders can use it to determine the average amount a Ehang Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0517
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ehang Holdings is performing at about 4% of its full potential. 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 Ehang Holdings by adding it to a well-diversified portfolio.
Ehang Holdings Fundamentals Growth
Ehang Stock prices reflect investors' perceptions of the future prospects and financial health of Ehang Holdings, and Ehang Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ehang Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 940.92 M | ||||
| Shares Outstanding | 44.04 M | ||||
| Price To Earning | (29.46) X | ||||
| Price To Book | 8.09 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 456.15 M | ||||
| Gross Profit | 29.22 M | ||||
| EBITDA | (240.16 M) | ||||
| Net Income | (229.78 M) | ||||
| Cash And Equivalents | 240.68 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 233.5 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 3.38 X | ||||
| Cash Flow From Operations | (88.41 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (1.98 B) | ||||
| Working Capital | 202.97 M | ||||
| Current Asset | 64.28 M | ||||
| Current Liabilities | 105.35 M | ||||
About Ehang Holdings Performance
By evaluating Ehang Holdings' fundamental ratios, stakeholders can gain valuable insights into Ehang Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ehang Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ehang Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 156.78 | 148.94 | |
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about Ehang Holdings performance evaluation
Checking the ongoing alerts about Ehang Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ehang Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ehang Holdings had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 456.15 M. Annual Net Loss to common stockholders was (229.78 M) with gross profit of 29.22 M. | |
| Ehang Holdings reports about 240.68 M in cash with (88.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21. | |
| Ehang Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: EHang States No Impact on Operations from Recent U.S.--China Tariff Actions |
- Analyzing Ehang Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ehang Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ehang Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ehang Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ehang Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ehang Holdings' stock. These opinions can provide insight into Ehang Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ehang Stock analysis
When running Ehang Holdings' price analysis, check to measure Ehang Holdings' 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 Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.
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