EHi Car Services Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EHi Car are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EHi Car Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, EHi Car is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 12.18 | |
| Fifty Two Week High | 12.21 |
EHi |
EHi Car Relative Risk vs. Return Landscape
If you would invest (100.00) in EHi Car Services on January 25, 2024 and sell it today you would earn a total of 100.00 from holding EHi Car Services or generate -100.0% return on investment over 90 days. EHi Car Services is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EHi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EHi Car Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EHi Car's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EHi Car Services, and traders can use it to determine the average amount a EHi Car's 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 = 0.0
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Based on monthly moving average EHi Car is not performing at its full potential. However, 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 EHi Car by adding EHi Car to a well-diversified portfolio.
EHi Car Fundamentals Growth
EHi Stock prices reflect investors' perceptions of the future prospects and financial health of EHi Car, and EHi Car 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 EHi Stock performance.
| Return On Equity | 1.77 | |||
| Return On Asset | 3.13 | |||
| Profit Margin | 2.45 % | |||
| Current Valuation | 807.54 M | |||
| Shares Outstanding | 69.96 M | |||
| Price To Earning | 45.52 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 453.69 M | |||
| EBITDA | 191.66 M | |||
| Cash And Equivalents | 59.02 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 905.61 M | |||
| Debt To Equity | 142.70 % | |||
| Book Value Per Share | 9.14 X | |||
| Cash Flow From Operations | 109.42 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 7.8 B | |||
| Retained Earnings | (560.79 M) | |||
| Current Asset | 3.43 B | |||
| Current Liabilities | 1.88 B |
Things to note about EHi Car Services performance evaluation
Checking the ongoing alerts about EHi Car for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EHi Car Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EHi Car Services is not yet fully synchronised with the market data | |
| EHi Car Services has some characteristics of a very speculative penny stock | |
| EHi Car Services has a very high chance of going through financial distress in the upcoming years | |
| EHi Car Services has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 905.61 M in liabilities with Debt to Equity (D/E) ratio of 142.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EHi Car Services has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EHi Car until it has trouble settling it off, either with new capital or with free cash flow. So, EHi Car's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EHi Car Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EHi to invest in growth at high rates of return. When we think about EHi Car's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of EHi Car shares are held by institutions such as insurance companies |
- Analyzing EHi Car's 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 EHi Car's stock is overvalued or undervalued compared to its peers.
- Examining EHi Car's 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 EHi Car's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EHi Car's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EHi Car's stock. These opinions can provide insight into EHi Car's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in EHi Stock
If you are still planning to invest in EHi Car Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EHi Car's history and understand the potential risks before investing.
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