Ehang Holdings Stock Analysis
EH Stock | USD 17.00 0.49 2.80% |
Ehang Holdings is undervalued with Real Value of 22.17 and Target Price of 30.5. The main objective of Ehang Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Ehang Holdings is worth, separate from its market price. There are two main types of Ehang Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ehang Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ehang Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Ehang Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ehang Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ehang Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ehang Holdings' ongoing operational relationships across important fundamental and technical indicators.
Ehang |
Ehang Stock Analysis Notes
About 26.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.68. 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 Holdings Quarterly Total Revenue |
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Ehang Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ehang Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ehang Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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. | |
Ehang Holdings has a poor financial position based on the latest SEC disclosures | |
Latest headline from seekingalpha.com: EHang Holdings files for mixed shelf offering |
Ehang Holdings Upcoming and Recent Events
Earnings reports are used by Ehang Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ehang Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Ehang Largest EPS Surprises
Earnings surprises can significantly impact Ehang Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-04-16 | 2021-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2020-08-25 | 2020-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2020-12-03 | 2020-09-30 | 0.0073 | 0.02 | 0.0127 | 173 |
Ehang Holdings Thematic Classifications
In addition to having Ehang Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
TransportationUSA Equities from Transportation industry as classified by Fama & French |
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ehang Holdings's market, we take the total number of its shares issued and multiply it by Ehang Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ehang Profitablity
Ehang Holdings' profitability indicators refer to fundamental financial ratios that showcase Ehang Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Ehang Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ehang Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ehang Holdings' profitability requires more research than a typical breakdown of Ehang Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (2.57) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.33) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.33. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.51) | (0.53) | |
Return On Capital Employed | (0.85) | (0.89) | |
Return On Assets | (0.50) | (0.53) | |
Return On Equity | (1.41) | (1.48) |
Management Efficiency
Ehang Holdings has Return on Asset (ROA) of (0.3278) % which means that for every 100 dollars spent on asset, it generated a loss of $0.3278. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.4435) %, which implies that it produced no returns to current stockholders. Ehang Holdings' management efficiency ratios could be used to measure how well Ehang Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.53. The current Return On Capital Employed is estimated to decrease to -0.89. As of now, Ehang Holdings' Asset Turnover is increasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.52 | 3.70 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 3.49 | 3.66 | |
Enterprise Value Over EBITDA | (27.12) | (28.48) | |
Price Book Value Ratio | 33.88 | 35.57 | |
Enterprise Value Multiple | (27.12) | (28.48) | |
Price Fair Value | 33.88 | 35.57 | |
Enterprise Value | 7.2 B | 3.8 B |
The analysis of Ehang Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ehang Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ehang Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.046 |
Technical Drivers
As of the 23rd of April, Ehang Holdings shows the Semi Deviation of 5.33, mean deviation of 4.55, and Downside Deviation of 5.57. Ehang Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Ehang Holdings, which can be compared to its peers. Please confirm Ehang Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Ehang Holdings is priced favorably, providing market reflects its regular price of 17.0 per share. Given that Ehang Holdings has jensen alpha of 0.2673, we urge you to verify Ehang Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Ehang Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ehang Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ehang Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ehang Holdings Predictive Daily Indicators
Ehang Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ehang Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 141932.0 | |||
Daily Balance Of Power | (0.37) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 16.37 | |||
Day Typical Price | 16.58 | |||
Price Action Indicator | 0.39 | |||
Period Momentum Indicator | (0.49) |
Ehang Holdings Corporate Filings
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 |
6K | 8th 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 |
6K | 15th of March 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 |
13A | 6th of March 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 22nd of December 2023 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 |
Ehang Holdings Forecast Models
Ehang Holdings' time-series forecasting models are one of many Ehang Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ehang Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ehang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ehang Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ehang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ehang Holdings. By using and applying Ehang Stock analysis, traders can create a robust methodology for identifying Ehang entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.56) | (2.69) | |
Operating Profit Margin | (2.52) | (2.65) | |
Net Loss | (2.57) | (2.70) | |
Gross Profit Margin | 0.64 | 0.43 |
Current Ehang Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ehang analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ehang analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
30.5 | Strong Buy | 3 | Odds |
Most Ehang analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ehang stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ehang Holdings, talking to its executives and customers, or listening to Ehang conference calls.
Ehang Stock Analysis Indicators
Ehang Holdings stock analysis indicators help investors evaluate how Ehang Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ehang Holdings shares will generate the highest return on investment. By understating and applying Ehang Holdings stock analysis, traders can identify Ehang Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 249.3 M | |
Long Term Debt | 9.3 M | |
Common Stock Shares Outstanding | 127 M | |
Total Stockholder Equity | 213.8 M | |
Tax Provision | 206 K | |
Property Plant And Equipment Net | 119.2 M | |
Cash And Short Term Investments | 285.7 M | |
Cash | 228.2 M | |
Accounts Payable | 35.1 M | |
Net Debt | -64.7 M | |
50 Day M A | 14.666 | |
Total Current Liabilities | 250.1 M | |
Other Operating Expenses | 413.7 M | |
Non Current Assets Total | 145.6 M | |
Non Currrent Assets Other | 1.4 M | |
Stock Based Compensation | 151.5 M |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 (0.68) | 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.