Ehang Holdings Ownership
| EH Stock | USD 17.94 0.58 3.34% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 127 M | Current Value 62.7 M | Avarage Shares Outstanding 54.6 M | Quarterly Volatility 17.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Ehang |
Ehang Stock Ownership Analysis
About 26.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.69. Ehang Holdings had not issued any dividends in recent years. EHang Holdings Limited operates as an autonomous aerial vehicle technology platform company in the Peoples Republic of China, East Asia, Europe, and internationally. The company was incorporated in 2014 and is headquartered in Guangzhou, the Peoples Republic of China. Ehang Holdings operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 326 people. To learn more about Ehang Holdings call the company at 86 20 2902 8899 or check out https://www.ehang.com.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 originate 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 Corporate Filings
| 26th of April 2024 Other Reports | ViewVerify | |
| 19th of April 2024 Other Reports | ViewVerify | |
| 15th of April 2024 Other Reports | ViewVerify | |
6K | 9th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Pair Trading with Ehang Holdings
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 Ehang Holdings 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 Ehang Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Ehang Stock
| 0.78 | CW | Curtiss Wright | PairCorr |
| 0.86 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
Moving against Ehang Stock
| 0.93 | AZ | A2Z Smart Technologies Earnings Call Today | PairCorr |
| 0.79 | BA | Boeing Sell-off Trend | PairCorr |
| 0.57 | ESLT | Elbit Systems Financial Report 4th of June 2024 | PairCorr |
| 0.55 | EVEX | Eve Holding | PairCorr |
The ability to find closely correlated positions to Ehang Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ehang Holdings 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 Ehang Holdings - 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 Ehang Holdings to buy it.
The correlation of Ehang Holdings 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 Ehang Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ehang Holdings 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 Ehang Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ehang Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.