Ehang Holdings Ltd (EH)
Company Info
| ISIN | US26853E1029 |
|---|---|
| CUSIP | 26853E102 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $1.16B |
|---|---|
| EPS | -$0.68 |
| Revenue (TTM) | $117.43M |
| Gross Profit (TTM) | $29.22M |
| EBITDA (TTM) | -$283.02M |
| Year Range | $9.50 - $25.78 |
| Target Price | $23.28 |
| Short % | 9.21% |
| Short Ratio | 2.37 |
Share Price Chart
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Popular comparisons: EH vs. ACHR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ehang Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ehang Holdings Ltd had a return of 5.71% year-to-date (YTD) and 62.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.71% | 5.21% |
| 1 month | -12.94% | -4.30% |
| 6 months | 28.05% | 18.42% |
| 1 year | 62.34% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -39.52% | 6.20% | 90.64% | -13.37% | ||||||||
| 2023 | -23.03% | 26.96% | -4.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EH is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Ehang Holdings Ltd(EH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ehang Holdings Ltd (EH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ehang Holdings Ltd. 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 Ehang Holdings Ltd was 97.07%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Ehang Holdings Ltd drawdown is 85.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.07% | Feb 16, 2021 | 439 | Nov 9, 2022 | — | — | — |
| -44% | Jan 16, 2020 | 134 | Jul 28, 2020 | 84 | Nov 24, 2020 | 218 |
| -27.13% | Dec 16, 2019 | 4 | Dec 19, 2019 | 10 | Jan 6, 2020 | 14 |
| -26.27% | Jan 27, 2021 | 3 | Jan 29, 2021 | 7 | Feb 9, 2021 | 10 |
| -20.49% | Dec 23, 2020 | 6 | Dec 31, 2020 | 7 | Jan 12, 2021 | 13 |
Volatility
Volatility Chart
The current Ehang Holdings Ltd volatility is 19.14%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
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 |