E-Home Stock Analysis

EJH -  USA Stock  

USD 20.16  1.42  6.58%

The big decline in price over the last few months for E-Home Household Service could raise concerns from stockholders as the entity it trading at a share price of 20.16 on 34,764 in volume. The company management teams failed to add value to investors and positioning the entity supply of money to exploit market volatility in June. However, diversifying your holdings with E-Home Household Service or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.56. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the E-Home Household partners.
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The E-Home Household stock analysis report makes it easy to digest most publicly released information about E-Home Household and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. E-Home Stock analysis module also helps to analyze the E-Home Household price relationship with some important fundamental indicators such as market cap and management efficiency.

E-Home Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. E-Home Household Service had a split on the 16th of September 2008. E-Home Household Service Holdings Limited operates as an integrated household service company in the Peoples Republic of China. E-Home Household Service Holdings Limited was incorporated in 2018 and is headquartered in Grand Cayman, Cayman Islands. E-Home Household operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 388 people. To learn more about E-Home Household Service check out http://www.ej111.com.

E-Home Household Service 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. E-Home Household's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding E-Home Household Service or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
E-Home Household generates negative expected return over the last 90 days
E-Home Household has high historical volatility and very poor performance
E-Home Household has a strong financial position based on the latest SEC filings
About 65.0% of the company shares are held by company insiders
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E-Home Household SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. E-Home Household prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that E-Home Household investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial E-Home Household Service specific information freely available to individual and institutional investors to make a timely investment decision.

E-Home Household Thematic Classifications

In addition to having E-Home Household 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.
Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French

E-Home Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E-Home Household's market, we take the total number of its shares issued and multiply it by E-Home Household'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 these looking for more risk prefer small-cap and mid-cap equities.

E-Home Profitablity

E-Home Household's profitability indicators refer to fundamental financial ratios that showcase E-Home Household's ability to generate income relative to its revenue or operating costs. If, let's say, E-Home Household is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, E-Home Household's 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 E-Home Household's profitability requires more research than a typical breakdown of E-Home Household's 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 of 13.35 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 22.93 %, which entails that for every 100 dollars of revenue, it generated 0.23 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.13  0.16 
Return on Average Equity 0.17  0.22 
Return on Invested Capital 0.50  0.61 
Return on Sales 0.15  0.18 

Management Efficiency

The entity has Return on Asset of 16.35 % which means that on every $100 spent on asset, it made $16.35 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 19.9 %, implying that it generated $19.9 on every 100 dollars invested. E-Home Household management efficiency ratios could be used to measure how well e-home household service manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to increase to 0.16. The current Return on Average Equity is estimated to increase to 0.22. E-Home Household Return on Average Assets are most likely to slightly decrease in the upcoming years. The last year's value of Return on Average Assets was reported at 0.13
Last ReportedProjected for 2021
Book Value per Share 1.35  1.26 
Tangible Assets Book Value per Share 1.68  1.61 
Tangible Asset Value47 M45 M

Technical Drivers

As of the 23rd of July, E-Home Household shows the mean deviation of 4.07. E-Home Household Service technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down nineteen technical drivers for E-Home Household Service, which can be compared to its rivals. Please confirm E-Home Household Service standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if E-Home Household Service is priced correctly, providing market reflects its regular price of 20.16 per share. Given that E-Home Household has jensen alpha of (1.39), we urge you to verify E-Home Household Service's prevailing market performance to make sure the company can sustain itself sooner or later.

E-Home Household Service Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fourty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. E-Home Household 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 E-Home Household Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

E-Home Household Predictive Daily Indicators

E-Home Household 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 E-Home Household 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.

E-Home Household Forecast Models

E-Home Household time-series forecasting models is one of many E-Home Household's stock analysis techniquest aimed to predict 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 E-Home Household's 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 stock market movement and maximize returns from investment trading.

About E-Home Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how E-Home Household stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling E-Home 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 E-Home Household. By using and applying E-Home Stock analysis, traders can create a robust methodology for identifying E-Home entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.16  0.19 
Gross Margin 0.31  0.32 
Profit Margin 0.11  0.13 
E-Home Household Service Holdings Limited operates as an integrated household service company in the Peoples Republic of China. E-Home Household Service Holdings Limited was incorporated in 2018 and is headquartered in Grand Cayman, Cayman Islands. E-Home Household operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 388 people.

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Continue to Investing Opportunities. Note that the E-Home Household Service information on this page should be used as a complementary analysis to other E-Home Household'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running E-Home Household Service price analysis, check to measure E-Home Household'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 E-Home Household is operating at the current time. Most of E-Home Household's value examination focuses on studying past and present price action to predict the probability of E-Home Household's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move E-Home Household's price. Additionally, you may evaluate how the addition of E-Home Household to your portfolios can decrease your overall portfolio volatility.
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The market value of E-Home Household Service is measured differently than its book value, which is the value of E-Home that is recorded on the company's balance sheet. Investors also form their own opinion of E-Home Household's value that differs from its market value or its book value, called intrinsic value, which is E-Home Household'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 E-Home Household's market value can be influenced by many factors that don't directly affect E-Home Household Service underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between E-Home Household's value and its price as these two are different measures arrived at by different means. Investors typically determine E-Home Household value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E-Home Household'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.