Antelope Enterprise Holdings Stock Market Value
| AEHL Stock | USD 1.91 0.16 7.73% |
| Symbol | Antelope |
Antelope Enterprise Price To Book Ratio
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 2.65 | Revenue Per Share 355.315 | Quarterly Revenue Growth 1.615 | Return On Assets (0.23) | Return On Equity (0.60) |
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.
Antelope Enterprise 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Antelope Enterprise's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Antelope Enterprise.
| 03/24/2024 |
| 04/23/2024 |
If you would invest 0.00 in Antelope Enterprise on March 24, 2024 and sell it all today you would earn a total of 0.00 from holding Antelope Enterprise Holdings or generate 0.0% return on investment in Antelope Enterprise over 30 days. Antelope Enterprise is related to or competes with Standex International, Enpro Industries, Thermon Group, Enerpac Tool, and Installed Building. Antelope Enterprise Holdings Limited, through its subsidiaries, manufactures and sells ceramic tiles for exterior siding... More
Antelope Enterprise Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Antelope Enterprise's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Antelope Enterprise Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.58 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 65.57 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 13.11 |
Antelope Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antelope Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antelope Enterprise's standard deviation. In reality, there are many statistical measures that can use Antelope Enterprise historical prices to predict the future Antelope Enterprise's volatility.| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.7304 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Antelope Enterprise's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Antelope Enterprise Backtested Returns
Antelope Enterprise appears to be extremely dangerous, given 3 months investment horizon. Antelope Enterprise secures Sharpe Ratio (or Efficiency) of 0.044, which signifies that the company had a 0.044% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Antelope Enterprise Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Antelope Enterprise's Risk Adjusted Performance of 0.0342, mean deviation of 5.38, and Downside Deviation of 6.58 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Antelope Enterprise holds a performance score of 3. The firm shows a Beta (market volatility) of -4.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Antelope Enterprise are expected to decrease by larger amounts. On the other hand, during market turmoil, Antelope Enterprise is expected to outperform it. Please check Antelope Enterprise's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Antelope Enterprise's price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Antelope Enterprise Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Antelope Enterprise time series from 24th of March 2024 to 8th of April 2024 and 8th of April 2024 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Antelope Enterprise price movement. The serial correlation of -0.75 indicates that around 75.0% of current Antelope Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Antelope Enterprise lagged returns against current returns
Autocorrelation, which is Antelope Enterprise stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Antelope Enterprise's stock expected returns. We can calculate the autocorrelation of Antelope Enterprise returns to help us make a trade decision. For example, suppose you find that Antelope Enterprise has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Antelope Enterprise regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Antelope Enterprise stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Antelope Enterprise stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Antelope Enterprise stock over time.
Current vs Lagged Prices |
| Timeline |
Antelope Enterprise Lagged Returns
When evaluating Antelope Enterprise's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Antelope Enterprise stock have on its future price. Antelope Enterprise autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Antelope Enterprise autocorrelation shows the relationship between Antelope Enterprise stock current value and its past values and can show if there is a momentum factor associated with investing in Antelope Enterprise Holdings.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antelope Enterprise in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antelope Enterprise's short interest history, or implied volatility extrapolated from Antelope Enterprise options trading.
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
| 0.42 | LMB | Limbach Holdings Financial Report 13th of May 2024 | 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 Correlation, Antelope Enterprise Volatility and Antelope Enterprise Alpha and Beta module to complement your research on Antelope Enterprise. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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Antelope Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.