E Home Household Service Stock Analysis

EJH Stock  USD 2.91  0.05  1.69%   
E Home Household Service is overvalued with Real Value of 2.16 and Hype Value of 2.97. The main objective of E Home stock analysis is to determine its intrinsic value, which is an estimate of what E Home Household Service is worth, separate from its market price. There are two main types of E Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect E Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of E Home's stock to identify patterns and trends that may indicate its future price movements.
The E Home 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. E Home 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. EJH 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 E Home's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in E Home Household Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

EJH Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. E Home Household recorded a loss per share of 15570.0. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 14th of February 2024. E-Home Household Service Holdings Limited, together with its subsidiaries, operates as an integrated household service company in Peoples Republic of China. E-Home Household Service Holdings Limited was incorporated in 2018 and is headquartered in Fuzhou, Peoples Republic of China. E-Home Household is traded on NASDAQ Exchange in the United States. To learn more about E Home Household Service call Wenshan Xie at 86 59 1875 90668 or check out https://www.ej111.com.

E Home Quarterly Total Revenue

29.44 Million

E Home Household 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'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 had very high historical volatility over the last 90 days
The company reported the last year's revenue of 68.32 M. Reported Net Loss for the year was (36.24 M) with profit before taxes, overhead, and interest of 19.36 M.
E Home Household Service has about 59.32 M in cash with (8.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
E Home Household has a frail financial position based on the latest SEC disclosures
Latest headline from simplywall.st: Further Upside For E-Home Household Service Holdings Limited Shares Could Introduce Price Risks After 99 percent Bounce

E Home Household Upcoming and Recent Events

Earnings reports are used by E Home 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 E Home 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.
5th of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

E Home Thematic Classifications

In addition to having E Home 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.
Housewares Idea
Housewares
Housewares products and accessories
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

EJH Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as E Home is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading E Home Household Service backward and forwards among themselves. E Home's institutional investor refers to the entity that pools money to purchase E Home's 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
Sontag Advisory Llc2023-12-31
68.4 K
Millennium Management Llc2023-12-31
30.1 K
Ubs Group Ag2023-12-31
26.4 K
Advisors Management Group Inc2023-09-30
0.0
Virtu Financial Llc2023-12-31
0.0
Two Sigma Securities, Llc2023-09-30
0.0
Cambridge Invest Research Advisors, Inc.2023-09-30
0.0
Citadel Advisors Llc2023-09-30
0.0
Hrt Financial Llc2023-09-30
0.0
Note, although E Home's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EJH Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 52.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E Home's market, we take the total number of its shares issued and multiply it by E Home'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.

EJH Profitablity

E Home's profitability indicators refer to fundamental financial ratios that showcase E Home's ability to generate income relative to its revenue or operating costs. If, let's say, E Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, E Home'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's profitability requires more research than a typical breakdown of E Home'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 (0.51) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.01) %, which entails that for every $100 of revenue, it lost $1.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.25)(0.24)
Return On Capital Employed(0.24)(0.23)
Return On Assets(0.25)(0.24)
Return On Equity(0.29)(0.28)

Management Efficiency

E Home Household has Return on Asset of (0.159) % which means that on every $100 spent on assets, it lost $0.159. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3582) %, meaning that it generated no profit with money invested by stockholders. E Home's management efficiency ratios could be used to measure how well E Home manages its routine affairs as well as how well it operates its assets and liabilities. The E Home's current Return On Tangible Assets is estimated to increase to -0.24. The E Home's current Return On Capital Employed is estimated to increase to -0.23. As of now, E Home's Non Currrent Assets Other are decreasing as compared to previous years. The E Home's current Debt To Assets is estimated to increase to 0.1, while Net Tangible Assets are projected to decrease to under 39.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 105.90  100.60 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 106.56  101.23 
Enterprise Value Over EBITDA 2.24  2.13 
Price Book Value Ratio 0.07  0.07 
Enterprise Value Multiple 2.24  2.13 
Price Fair Value 0.07  0.07 
Enterprise Value-50 M-52.5 M
The analysis of E Home's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze E Home's 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 EJH Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.657

Technical Drivers

As of the 24th of April, E Home shows the mean deviation of 5.36, and Downside Deviation of 5.11. E Home Household 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 peers. Please confirm E Home Household standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if E Home Household is priced correctly, providing market reflects its regular price of 2.91 per share. Please also check E Home Household Service total risk alpha, which is currently at (0.47) to verify the company can sustain itself sooner or later.

E Home Household Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. E Home 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

E Home Predictive Daily Indicators

E Home 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 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 Corporate Filings

6K
12th 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
27th 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
26th of March 2024
Other Reports
ViewVerify
6K
25th 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
6K
9th of February 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
22nd of January 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
16th of January 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
8th of January 2024
An amended filing to the original Schedule 13G
ViewVerify

E Home Forecast Models

E Home's time-series forecasting models are one of many E Home's 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 E Home'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 market movement and maximize returns from investment trading.

About EJH Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how E Home 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 EJH 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. By using and applying EJH Stock analysis, traders can create a robust methodology for identifying EJH entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.61)(0.57)
Operating Profit Margin(0.51)(0.49)
Net Loss(0.59)(0.56)
Gross Profit Margin 0.31  0.39 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding E Home to your portfolios without increasing risk or reducing expected return.

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When determining whether E Home Household offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of E Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of E Home Household Service Stock. Outlined below are crucial reports that will aid in making a well-informed decision on E Home Household Service Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in E Home Household Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running E Home's price analysis, check to measure E Home'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 is operating at the current time. Most of E Home's value examination focuses on studying past and present price action to predict the probability of E Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Home's price. Additionally, you may evaluate how the addition of E Home to your portfolios can decrease your overall portfolio volatility.
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Is E Home'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 E Home. If investors know EJH 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 E Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.328
Earnings Share
-15.6 K
Revenue Per Share
293.555
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.16)
The market value of E Home Household is measured differently than its book value, which is the value of EJH that is recorded on the company's balance sheet. Investors also form their own opinion of E Home's value that differs from its market value or its book value, called intrinsic value, which is E Home'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's market value can be influenced by many factors that don't directly affect E Home'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 E Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if E Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E Home'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.