Antelope Enterprise Holdings Stock Debt To Equity
| AEHL Stock | USD 1.40 0.10 6.67% |
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.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 9.07 | 9.52 |
Antelope | Debt To Equity |
Antelope Enterprise Holdings Company Debt To Equity Analysis
Antelope Enterprise's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Antelope Enterprise Debt To Equity | 2.54 % |
Most of Antelope Enterprise's fundamental indicators, such as Debt To Equity, 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 Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Antelope Enterprise is extremely important. It helps to project a fair market value of Antelope Stock properly, considering its historical fundamentals such as Debt To Equity. Since Antelope Enterprise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antelope Enterprise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antelope Enterprise's interrelated accounts and indicators.
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Antelope Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.
Antelope Enterprise Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Antelope Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Antelope Enterprise Holdings has a Debt To Equity of 2.538%. This is 96.64% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The debt to equity for all United States stocks is 94.79% higher than that of the company.
Antelope Debt To Equity 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 Debt To Equity 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 debt to equity category among related companies.
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 | 391.6M | 372.0M | |
| Enterprise Value | 321.3M | 560.0M | 576.7M | 347.1M | 399.2M | 379.3M |
Antelope Fundamentals
| Return On Equity | -1.6 | |||
| Return On Asset | -0.48 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 7.99 M | |||
| Shares Outstanding | 6.71 M | |||
| Shares Owned By Insiders | 41.66 % | |||
| Shares Owned By Institutions | 0.37 % | |||
| Number Of Shares Shorted | 131.72 K | |||
| Price To Book | 75.49 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 510.55 M | |||
| Gross Profit | (26 M) | |||
| EBITDA | (89.23 M) | |||
| Net Income | (14.34 M) | |||
| Cash And Equivalents | 15 M | |||
| Cash Per Share | 2.46 X | |||
| Total Debt | 8.15 M | |||
| Debt To Equity | 2.54 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 53.98 X | |||
| Cash Flow From Operations | (60.35 M) | |||
| Short Ratio | 0.24 X | |||
| Earnings Per Share | (5.40) X | |||
| Beta | 1.38 | |||
| Market Capitalization | 10.34 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.
Pair Trading with Antelope Enterprise
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antelope Enterprise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antelope Enterprise will appreciate offsetting losses from the drop in the long position's value.Moving against Antelope Stock
| 0.62 | AZEK | Azek Company Fiscal Year End 26th of November 2024 | PairCorr |
| 0.59 | MAS | Masco | PairCorr |
| 0.54 | FBIN | Fortune Brands Innov | PairCorr |
| 0.48 | NX | Quanex Building Products Financial Report 6th of June 2024 | PairCorr |
| 0.47 | AWI | Armstrong World Indu | PairCorr |
The ability to find closely correlated positions to Antelope Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antelope Enterprise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antelope Enterprise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antelope Enterprise Holdings to buy it.
The correlation of Antelope Enterprise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antelope Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antelope Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antelope Enterprise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Antelope Enterprise Piotroski F Score and Antelope Enterprise Altman Z Score analysis. Note that the Antelope Enterprise information on this page should be used as a complementary analysis to other Antelope Enterprise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Antelope Stock analysis
When running Antelope Enterprise's price analysis, check to measure Antelope Enterprise's 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 Antelope Enterprise is operating at the current time. Most of Antelope Enterprise's value examination focuses on studying past and present price action to predict the probability of Antelope Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antelope Enterprise's price. Additionally, you may evaluate how the addition of Antelope Enterprise to your portfolios can decrease your overall portfolio volatility.
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Is Antelope Enterprise's industry 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 (5.40) | Revenue Per Share 355.315 | 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.