- ISIN
- US02116A1043
- CUSIP
- 02116A104
- Sector
- Real Estate
- Industry
- Real Estate - Development
- IPO Date
- Nov 24, 2020
Highlights
- EPS (TTM)
- -$0.58
- Total Revenue (TTM)
- $12.11M
- Gross Profit (TTM)
- $5.39M
- EBITDA (TTM)
- -$11.97M
- Year Range
- $0.80 - $4.55
- ROA (TTM)
- -9.31%
- ROE (TTM)
- -10.50%
Share Price Chart
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Performance
AEI Performance Chart
Alset EHome International Inc. (AEI) is down 56.1% since the beginning of the year. At $2 per share, AEI is trading 66.8% below its 52-week high of $5. Investors who bought $1,000 worth of AEI shares 5 years ago would now be looking at an investment worth $17.
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Returns By Period
Alset EHome International Inc. (AEI) has returned -56.10% so far this year and 82.43% over the past 12 months.
Alset EHome International Inc.
- 1D
- -3.21%
- 1M
- 0.00%
- YTD
- -56.10%
- 6M
- -42.80%
- 1Y
- 82.43%
- 3Y*
- -6.38%
- 5Y*
- -55.97%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AEI Monthly Returns History
Based on dividend-adjusted daily data since Nov 24, 2020, AEI's average daily return is -0.02%, while the average monthly return is -1.51%.
Historically, 34% of months were positive and 66% were negative. The best month was Feb 2021 with a return of +127.4%, while the worst month was Jul 2021 at -63.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AEI closed higher 44% of trading days. The best single day was Feb 8, 2021 with a return of +74.4%, while the worst single day was Dec 6, 2021 at -41.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.76% | -28.66% | -15.98% | -17.93% | 3.31% | -3.21% | -56.10% | ||||||
| 2025 | -14.22% | 4.57% | 8.20% | -4.04% | -11.79% | 55.13% | -6.92% | 16.53% | 79.43% | 16.60% | -7.12% | 25.55% | 237.25% |
| 2024 | 20.39% | -16.94% | -32.42% | -20.39% | 64.20% | 82.42% | -34.94% | 11.75% | 6.89% | 3.10% | -2.26% | -21.54% | -0.97% |
| 2023 | 34.35% | -35.28% | -20.50% | -5.65% | 33.33% | -22.50% | 10.32% | -18.71% | -5.04% | -1.79% | -9.73% | -11.99% | -55.22% |
| 2022 | -33.84% | -5.72% | 32.15% | -10.74% | -14.52% | -16.27% | -6.60% | -1.64% | -5.11% | -21.74% | 26.53% | -54.67% | -79.39% |
| 2021 | 5.52% | 127.42% | -19.37% | -7.95% | -61.78% | 39.56% | -63.64% | -2.66% | 16.92% | -15.32% | -31.16% | -59.27% | -90.67% |
Benchmark Metrics
Alset EHome International Inc. has an annualized alpha of -21.46%, beta of 1.29, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 25, 2020.
- This stock participated in 226.98% of S&P 500 Index downside but only -52.16% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -21.46%
- Beta
- 1.29
- R²
- 0.03
- Upside Capture
- -52.16%
- Downside Capture
- 226.98%
Return for Risk
Risk / Return Rank
AEI ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alset EHome International Inc. (AEI) and compare them to S&P 500 Index.
| AEI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 2.39 | -1.81 |
Sortino ratioReturn per unit of downside risk | 1.96 | 3.25 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.43 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 3.11 | -1.84 |
Martin ratioReturn relative to average drawdown | 2.10 | 14.38 | -12.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 99.92%, occurring on May 13, 2024. The portfolio has not yet recovered.
The current Alset EHome International Inc. drawdown is 99.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.92%May 2024 | 3y 2mo | — | 5y 3moFeb 2021 - now |
2020 bear market2020 | -33.88%Dec 2020 | 20d | 1mo 25d | 2mo 15dNov 2020 - Feb 2021 |
2021 correction2021 | -16.02%Feb 2021 | 1d | 1d | 2dFeb 2021 - Feb 2021 |
Drawdown Indicators
| AEI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -56.78% | -43.14% |
Max Drawdown (1Y)Largest decline over 1 year | -65.11% | -9.10% | -56.01% |
Max Drawdown (3Y)Largest decline over 3 years | -76.68% | -18.90% | -57.78% |
Max Drawdown (5Y)Largest decline over 5 years | -99.63% | -25.43% | -74.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.73% | 0.00% | -99.73% |
Average DrawdownAverage peak-to-trough decline | -93.21% | -10.72% | -82.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.47% | 1.97% | +37.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Alset EHome International Inc. is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AEI relative to other companies in the Real Estate - Development industry. Currently, AEI has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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