Ehang Holdings Stock Buy Hold or Sell Recommendation
| EH Stock | USD 17.48 0.13 0.75% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ehang Holdings is 'Strong Sell'. Macroaxis provides Ehang Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EH positions. The advice algorithm takes into account all of Ehang Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ehang Holdings' buy or sell advice are summarized below:
Real Value 13.61 | Target Price 30.5 | Hype Value 17.35 | Market Value 17.48 | Naive Value 17.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ehang Holdings given historical horizon and risk tolerance towards Ehang Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Ehang Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ehang |
Execute Ehang Holdings Buy or Sell Advice
The Ehang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ehang Holdings. Macroaxis does not own or have any residual interests in Ehang Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ehang Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ehang Holdings Trading Alerts and Improvement Suggestions
| Ehang Holdings is way too risky over 90 days horizon | |
| Ehang Holdings appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 117.43 M. Annual Net Loss to common stockholders was (302.34 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. | |
| Latest headline from news.google.com: 3 Flying Car Stocks to Buy Now Q2 Edition - InvestorPlace |
Ehang Holdings Returns Distribution Density
The distribution of Ehang Holdings' historical returns is an attempt to chart the uncertainty of Ehang Holdings' future price movements. The chart of the probability distribution of Ehang Holdings daily returns describes the distribution of returns around its average expected value. We use Ehang Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ehang Holdings returns is essential to provide solid investment advice for Ehang Holdings.
| Mean Return | 0.66 | Value At Risk | -9.05 | Potential Upside | 12.47 | Standard Deviation | 5.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ehang Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ehang Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ehang Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ehang Holdings backward and forwards among themselves. Ehang Holdings' institutional investor refers to the entity that pools money to purchase Ehang Holdings' securities or originates 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 | California Public Employees Retrmnt Sys | 2023-12-31 | 75 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 68.5 K | Simplex Trading, Llc | 2023-12-31 | 62.1 K | Bank Of America Corp | 2023-12-31 | 60.4 K | Susquehanna Portfolio Strategies Llc | 2023-12-31 | 54.2 K | Barclays Plc | 2023-12-31 | 51.6 K | Envestnet Asset Management Inc | 2023-12-31 | 49.8 K | Rafferty Asset Management, Llc | 2023-12-31 | 47.6 K | Squarepoint Ops Llc | 2023-12-31 | 46.5 K | Axim Planning & Wealth | 2023-12-31 | 3.9 M | Carmignac Gestion | 2023-12-31 | 1.9 M |
Ehang Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (12.3M) | (29.3M) | (36.0M) | (3.3M) | 7.8M | 8.2M | |
| Investments | (11.0M) | (43.4M) | (33.4M) | 56.4M | (128.7M) | (122.3M) | |
| Change In Cash | 260.1M | (181.5M) | 106.9M | 2.3M | (21.1M) | (20.0M) | |
| Free Cash Flow | (58.8M) | (162.8M) | (137.3M) | (187.3M) | (97.5M) | (102.4M) | |
| Depreciation | 5.7M | 6.2M | 7.8M | 20.9M | 21.4M | 11.3M | |
| Other Non Cash Items | 721K | 13.6M | (1.4M) | 48.5M | 8.7M | 11.9M | |
| Capital Expenditures | 3.7M | 9.1M | 15.7M | 13.8M | 9.1M | 10.7M | |
| Net Income | (48.0M) | (92.0M) | (313.9M) | (329.3M) | (302.3M) | (287.2M) | |
| End Period Cash Flow | 321.7M | 140.2M | 247.0M | 249.3M | 228.3M | 205.8M |
Ehang Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ehang Holdings or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ehang Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ehang stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.29 | |
β | Beta against NYSE Composite | 4.17 | |
σ | Overall volatility | 5.94 | |
Ir | Information ratio | 0.09 |
Ehang Holdings Volatility Alert
Ehang Holdings exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ehang Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ehang Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ehang Holdings Fundamentals Vs Peers
Comparing Ehang Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ehang Holdings' direct or indirect competition across all of the common fundamentals between Ehang Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ehang Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ehang Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ehang Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ehang Holdings to competition |
| Fundamentals | Ehang Holdings | Peer Average |
| Return On Equity | -1.44 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (2.57) % | (1.27) % |
| Operating Margin | (1.33) % | (5.51) % |
| Current Valuation | 2.1 B | 16.62 B |
| Shares Outstanding | 63.56 M | 571.82 M |
| Shares Owned By Insiders | 0.76 % | 10.09 % |
| Shares Owned By Institutions | 25.73 % | 39.21 % |
| Number Of Shares Shorted | 6.16 M | 4.71 M |
| Price To Earning | (29.46) X | 28.72 X |
| Price To Book | 30.66 X | 9.51 X |
| Price To Sales | 8.69 X | 11.42 X |
| Revenue | 117.43 M | 9.43 B |
| Gross Profit | 29.22 M | 27.38 B |
| EBITDA | (264.66 M) | 3.9 B |
| Net Income | (302.34 M) | 570.98 M |
| Cash And Equivalents | 240.68 M | 2.7 B |
| Cash Per Share | 4.21 X | 5.01 X |
| Total Debt | 163.55 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 3.38 X | 1.93 K |
| Cash Flow From Operations | (88.41 M) | 971.22 M |
| Short Ratio | 3.12 X | 4.00 X |
| Earnings Per Share | (0.69) X | 3.12 X |
| Target Price | 23.28 | |
| Number Of Employees | 367 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 1.1 B | 19.03 B |
| Total Asset | 598.64 M | 29.47 B |
| Retained Earnings | (1.75 B) | 9.33 B |
| Working Capital | 202.97 M | 1.48 B |
| Current Asset | 64.28 M | 9.34 B |
Ehang Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ehang . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ehang Holdings Buy or Sell Advice
When is the right time to buy or sell Ehang Holdings? Buying financial instruments such as Ehang Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 136.4M | 282.3M | 250.1M | 159.1M | Other Current Liabilities | 61.9M | 97.8M | 94.2M | 64.4M |
Use Investing Ideas to Build Portfolios
In addition to having Ehang Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Ehang Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.Note that the Ehang Holdings information on this page should be used as a complementary analysis to other Ehang Holdings' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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Is Ehang Holdings' 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 Ehang Holdings. If investors know Ehang 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 Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 1.933 | Quarterly Revenue Growth 2.609 | Return On Assets (0.33) | Return On Equity (1.44) |
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' 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 Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' 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 Ehang Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ehang Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ehang Holdings' 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.