Ehang Stock Today

EH -  USA Stock  

USD 26.30  0.89  3.50%

Ehang Holdings is trading at 26.30 as of the 1st of August 2021. This is a 3.50 percent increase since the beginning of the trading day. The stock's open price was 25.41. Ehang Holdings has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during 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 2nd of July 2021 and ending today, the 1st of August 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 2

Ehang Holdings Stock Profile

The upcoming quarterly report is expected on the 24th of August 2021. EHang Holdings Limited operates as an autonomous aerial vehicle technology platform company in the Peoples Republic of China, North America, East Asia, Europe, West Asia, 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 227 people. more on Ehang Holdings
Ehang Holdings has very high historical volatility over the last 90 days
Ehang Holdings is unlikely to experience financial distress in the next 2 years
The company generated the yearly revenue of 180.09 M. Annual Net Loss to common stockholders was (87.62 M) with gross profit of 106.18 M.
Ehang Holdings reports about 187.11 M in cash with (151.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.38.
Ehang Holdings has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Schumer Senate can finish bipartisan infrastructure bill quickly - Yahoo Finance
Ehang Holdings Fama & French Transportation
Transportation
Fama & French Classification
Ehang Holdings SEC Filings
Ehang Holdings SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameEhang Holdings
Thematic Classification
Currently Active Investing Idea (view all)
  Transportation
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ehang Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ehang Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares105.2 M109.5 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted50.8 M51.1 M
Slightly Down
Decreasing
Slightly volatile
Total Assets73.1 M68.9 M
Notably Up
Decreasing
Slightly volatile
Total Liabilities96 M87.7 M
Significantly Up
Increasing
Slightly volatile
Current Assets67.1 M66 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities94.7 M87.1 M
Significantly Up
Increasing
Slightly volatile
Total Debt4.5 M4.5 M
Slightly Down
Decreasing
Slightly volatile
Gross Margin0.570.59
Sufficiently Down
Increasing
Slightly volatile
Asset Turnover2.432.7
Moderately Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ehang Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
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.
Share Download
Share Download
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 45 M of total liabilities with total debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from financial leverage. Ehang Holdings has a current ratio of 2.64, indicating that it is in good position to pay out its debt commitments in time.

Operating Cash Flow

(155.69 Million)Share
Ehang Holdings (EH) is traded on NASDAQ Exchange in USA. It is located in Building C and employs 227 people. Ehang Holdings is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 1.42 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 these looking for more risk prefer small-cap and mid-cap equities. Ehang Holdings is active under Industrials sector as part of Aerospace & Defense industry. The entity has 55.43 M outstanding shares of which 6.27 M shares are currently sold short in the market by investors with about 1.64 days to cover all shorted shares. Ehang Holdings reports about 187.11 M in cash with (151.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.38.
Check Ehang Holdings Probability Of Bankruptcy
Ownership
Ehang Holdings retains a total of 55.43 Million outstanding shares. Roughly 84.0 percent of Ehang Holdings outstanding shares are held by regular investors with 1.05 (percent) owned by insiders and only 15.39 % 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.

Ownership Allocation (%)

Check Ehang Ownership Details

Ehang Stock Price Odds Analysis

What are Ehang Holdings' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Ehang Holdings jumping above the current price in 90 days from now is about 72.88%. 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 Ehang Holdings has a beta of 0.0406 suggesting as returns on the market go up, Ehang Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ehang Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ehang Holdings is significantly underperforming DOW.
 Odds Down 26.3HorizonTargetOdds Up 26.3 
27.05%90 days
 26.30 
72.88%
Based on a normal probability distribution, the odds of Ehang Holdings to move above the current price in 90 days from now is about 72.88 (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.
InstituionSecurity TypeTotal SharesValue
Growth Interface Management LlcCommon Shares2.3 M98.9 M
Cutler Group LpCommon Shares22.9 K984 K
Cutler Group LpCall Options56.1 K310 K
Cutler Group LpPut Options35.4 K184 K
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.
The current Income Tax Expense is estimated to increase to about 211.4 K, while Consolidated Income is projected to decrease to (99.3 M). 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.

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 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.

Did you try this?

Run Efficient Frontier Now

   

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module
Continue to Investing Opportunities. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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 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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
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 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 Ehang Holdings value 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.