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Alset EHome International Inc. (AEI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02116A1043
CUSIP02116A104
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market Cap$5.56M
EPS-$6.52
PE Ratio27.01
PEG Ratio0.41
Revenue (TTM)$22.09M
Gross Profit (TTM)$8.50M
EBITDA (TTM)-$799.79K
Year Range$0.60 - $2.08
Target Price$2.02
Short %0.08%
Short Ratio0.07

Share Price Chart


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Alset EHome International Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alset EHome International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-55.79%
22.59%
AEI (Alset EHome International Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alset EHome International Inc. had a return of -42.72% year-to-date (YTD) and -56.62% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-42.72%6.33%
1 month-16.82%-2.81%
6 months-55.95%21.13%
1 year-56.62%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202420.39%-16.94%-32.42%
2023-5.04%-1.79%-9.73%-11.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEI is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AEI is 1515
Alset EHome International Inc.(AEI)
The Sharpe Ratio Rank of AEI is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of AEI is 1616Sortino Ratio Rank
The Omega Ratio Rank of AEI is 1717Omega Ratio Rank
The Calmar Ratio Rank of AEI is 1616Calmar Ratio Rank
The Martin Ratio Rank of AEI is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alset EHome International Inc. (AEI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEI
Sharpe ratio
The chart of Sharpe ratio for AEI, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00-0.69
Sortino ratio
The chart of Sortino ratio for AEI, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.006.00-0.92
Omega ratio
The chart of Omega ratio for AEI, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for AEI, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.006.00-0.58
Martin ratio
The chart of Martin ratio for AEI, currently valued at -1.47, compared to the broader market0.0010.0020.0030.00-1.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Alset EHome International Inc. Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.69
1.91
AEI (Alset EHome International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Alset EHome International Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.89%
-3.48%
AEI (Alset EHome International Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alset EHome International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alset EHome International Inc. was 99.89%, occurring on Apr 22, 2024. The portfolio has not yet recovered.

The current Alset EHome International Inc. drawdown is 99.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Feb 17, 2021800Apr 22, 2024
-33.88%Nov 25, 202014Dec 15, 202036Feb 8, 202150
-16.02%Feb 9, 20212Feb 10, 20211Feb 11, 20213

Volatility

Volatility Chart

The current Alset EHome International Inc. volatility is 19.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
19.60%
3.59%
AEI (Alset EHome International Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alset EHome International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items