Ehang Holdings Stock Today

EH Stock  USD 15.50  0.13  0.85%   

Performance

0 of 100

 
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Odds Of Distress

Over 60

 
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Zero
Above Average
Ehang Holdings is trading at 15.50 as of the 18th of March 2024. This is a 0.85 percent up since the beginning of the trading day. The stock's open price was 15.37. Ehang Holdings has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Ehang Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
12th of December 2019
Category
Industrials
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. The company has 60.39 M outstanding shares of which 6.56 M shares are currently sold short in the market by investors with about 9.67 days to cover all shorted shares. More on Ehang Holdings

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Ehang Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ehang Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ehang Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaTransportation (View all Themes)
Business ConcentrationAerospace & Defense, Industrials, NASDAQ Composite, Transportation, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Ehang Holdings report their recommendations after researching Ehang Holdings' financial statements, talking to executives and customers, or listening in on Ehang Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ehang Holdings. The Ehang consensus assessment is calculated by taking the average forecast from all of the analysts covering Ehang Holdings.
Financial Strength
Based on the key indicators related to Ehang Holdings' liquidity, profitability, solvency, and operating efficiency, Ehang Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of Ehang Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.09120.096
Notably Down
Pretty Stable
Gross Profit Margin0.420.59
Way Down
Slightly volatile
Total Current Liabilities340.9 M324.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total199.5 M111.5 M
Way Up
Slightly volatile
Total Assets417.7 M610.5 M
Way Down
Slightly volatile
Total Current Assets360.4 M445.2 M
Significantly Down
Slightly volatile
Ehang Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ehang Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ehang Holdings' financial leverage. It provides some insight into what part of Ehang Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ehang Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ehang Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Ehang Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 200.06 M of total liabilities with total debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from financial leverage. Ehang Holdings has a current ratio of 2.31, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Ehang Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Ehang Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ehang Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ehang to invest in growth at high rates of return. When we think about Ehang Holdings' use of debt, we should always consider it together with cash and equity.

Change In Cash

2.5 Million
Ehang Holdings (EH) is traded on NASDAQ Exchange in USA. It is located in Building one, Guangzhou, China, 510700 and employs 341 people. Ehang Holdings is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 928.23 M. 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 Holdings is active under Aerospace & Defense sector as part of Industrials industry. The entity has 60.39 M outstanding shares of which 6.56 M shares are currently sold short in the market by investors with about 9.67 days to cover all shorted shares. Ehang Holdings reports about 240.68 M in cash with (173.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21.
Check Ehang Holdings Probability Of Bankruptcy
Ownership Allocation
Ehang Holdings retains a total of 60.39 Million outstanding shares. Roughly 72.0 percent of Ehang Holdings outstanding shares are held by general public with 0.82 (percent) owned by insiders and only 27.55 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ehang Ownership Details

Ehang Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Ehang Holdings jumping above the current price in 90 days from now is about 17.87%. The Ehang Holdings probability density function shows the probability of Ehang Holdings stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 3.2287 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ehang Holdings will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ehang Holdings is significantly underperforming NYSE Composite.
  Odds Below 15.5HorizonTargetOdds Above 15.5
82.06%90 days
 15.50 
17.87%
Based on a normal probability distribution, the odds of Ehang Holdings to move above the current price in 90 days from now is about 17.87 (This Ehang Holdings probability density function shows the probability of Ehang Stock to fall within a particular range of prices over 90 days) .

Ehang Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ehang Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ehang Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ehang Holdings' value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
68.5 K
Simplex Trading, Llc2023-12-31
62.1 K
Bank Of America Corp2023-12-31
60.4 K
Susquehanna Portfolio Strategies Llc2023-12-31
54.2 K
Barclays Plc2023-12-31
51.6 K
Envestnet Asset Management Inc2023-12-31
49.8 K
Rafferty Asset Management, Llc2023-12-31
47.6 K
Squarepoint Ops Llc2023-12-31
46.5 K
Mitsubishi Ufj Asset Management Co.,ltd2023-12-31
43 K
Axim Planning & Wealth2023-12-31
3.9 M
Carmignac Gestion2023-12-31
1.9 M
View Ehang Holdings Diagnostics

Ehang Holdings Historical Income Statement

Ehang Holdings Income Statement is one of the three primary financial statements used for reporting Ehang's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ehang Holdings revenue and expense. Ehang Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Ehang Holdings' Cost Of Revenue is increasing as compared to previous years. The Ehang Holdings' current Reconciled Depreciation is estimated to increase to about 25.2 M, while Tax Provision is projected to decrease to under 132.1 K. View More Fundamentals

Ehang Stock Against Markets

Picking the right benchmark for Ehang Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ehang Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ehang Holdings is critical whether you are bullish or bearish towards Ehang Holdings at a given time. Please also check how Ehang Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ehang Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ehang Holdings Corporate Management

Elected by the shareholders, the Ehang Holdings' board of directors comprises two types of representatives: Ehang Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ehang. The board's role is to monitor Ehang Holdings' management team and ensure that shareholders' interests are well served. Ehang Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ehang Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Andreas PerottiChief EuropeProfile
Huazhi HuChairman FounderProfile
Xin FangChief OfficerProfile
Jian LiuChief OfficerProfile
Anne JiSenior RelationsProfile

How to buy Ehang Stock?

Before investing in Ehang Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ehang Holdings. To buy Ehang Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ehang Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ehang Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ehang Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ehang Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ehang Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ehang Stock please use our How to Invest in Ehang Holdings guide.

Already Invested in Ehang Holdings?

The danger of trading Ehang Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ehang Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ehang Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ehang Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ehang Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ehang Holdings' 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 Ehang Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehang Holdings Stock:
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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
(0.80)
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.