Antelope Enterprise Holdings Stock Fundamentals
| AEHL Stock | USD 1.72 0.07 3.91% |
Antelope Enterprise Holdings fundamentals help investors to digest information that contributes to Antelope Enterprise's financial success or failures. It also enables traders to predict the movement of Antelope Stock. The fundamental analysis module provides a way to measure Antelope Enterprise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Antelope Enterprise stock.
At this time, Antelope Enterprise's Selling And Marketing Expenses is quite stable compared to the past year. Research Development is expected to rise to about 1.7 M this year, although the value of Interest Expense will most likely fall to about 926.2 K. Antelope | Select Account or Indicator |
Antelope Enterprise Holdings Company Current Valuation Analysis
Antelope Enterprise's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Antelope Enterprise Current Valuation | 32.91 M |
Most of Antelope Enterprise's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antelope Enterprise Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Antelope Current Valuation Historical Pattern
Today, most investors in Antelope Enterprise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Antelope Enterprise's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Antelope Enterprise current valuation as a starting point in their analysis.
Antelope Enterprise Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Antelope Enterprise Holdings has a Current Valuation of 32.91 M. This is 99.55% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.8% higher than that of the company.
Antelope Enterprise Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Antelope Enterprise's current stock value. Our valuation model uses many indicators to compare Antelope Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antelope Enterprise competition to find correlations between indicators driving Antelope Enterprise's intrinsic value. More Info.Antelope Enterprise Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Antelope Enterprise's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Antelope Enterprise by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Antelope Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antelope Enterprise's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antelope Enterprise could also be used in its relative valuation, which is a method of valuing Antelope Enterprise by comparing valuation metrics of similar companies.Antelope Enterprise is currently under evaluation in current valuation category among its peers.
Antelope Enterprise Current Valuation Drivers
We derive many important indicators used in calculating different scores of Antelope Enterprise from analyzing Antelope Enterprise's financial statements. These drivers represent accounts that assess Antelope Enterprise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Antelope Enterprise's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 287.5M | 475.9M | 521.6M | 340.5M | 40.8M | 38.8M | |
| Enterprise Value | 321.3M | 560.0M | 576.7M | 347.1M | 52.5M | 49.9M |
Antelope Fundamentals
| Return On Equity | -1.6 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 32.91 M | ||||
| Shares Outstanding | 6.93 M | ||||
| Shares Owned By Insiders | 49.22 % | ||||
| Shares Owned By Institutions | 0.37 % | ||||
| Number Of Shares Shorted | 189.1 K | ||||
| Price To Book | 75.49 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 510.55 M | ||||
| Gross Profit | (26 M) | ||||
| EBITDA | (85.5 M) | ||||
| Net Income | (12.99 M) | ||||
| Cash And Equivalents | 15 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 15.54 M | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 29.52 X | ||||
| Cash Flow From Operations | (60.35 M) | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | (5.50) X | ||||
| Number Of Employees | 43 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 12.41 M | ||||
| Total Asset | 121.5 M | ||||
| Retained Earnings | (655.08 M) | ||||
| Working Capital | 22.36 M | ||||
| Net Asset | 121.5 M |
About Antelope Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antelope Enterprise Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antelope Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antelope Enterprise Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 172.8 K | 164.2 K | |
| Total Revenue | 510.5 M | 517.9 M | |
| Cost Of Revenue | 457.5 M | 431.8 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.10 | |
| Sales General And Administrative To Revenue | 0.17 | 0.18 | |
| Revenue Per Share | 229.95 | 218.46 | |
| Ebit Per Revenue | (0.17) | (0.16) |
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Antelope Enterprise using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Additional Information and Resources on Investing in Antelope Stock
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 Antelope Enterprise Piotroski F Score and Antelope Enterprise Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 (5.50) | Revenue Per Share 229.954 | Quarterly Revenue Growth 0.197 | Return On Assets (0.48) | Return On Equity (1.60) |
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.