Antelope Stock Analysis

AEHL
 Stock
  

USD 0.63  0.06  8.70%   

The big decline in price over the last few months for Antelope Enterprise Hldg could raise concerns from stakeholders as the firm is trading at a share price of 0.63 on 47,900 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Antelope Enterprise Hldg or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.12. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Antelope Enterprise partners.
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The Antelope Enterprise stock analysis report makes it easy to digest most publicly released information about Antelope Enterprise and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Antelope Stock analysis module also helps to analyze the Antelope Enterprise price relationship with some important fundamental indicators such as market cap and management efficiency.

Antelope Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antelope Enterprise Hldg recorded a loss per share of 6.38. The entity last dividend was issued on the 10th of December 2014. The firm had a split on the 3rd of September 2020. Antelope Enterprise Holdings Limited, through its subsidiaries, manufactures and sells ceramic tiles for exterior siding and interior flooring, and design in residential and commercial buildings in the Peoples Republic of China. Antelope Enterprise Holdings Limited was founded in 1993 and is headquartered in Jinjiang, the Peoples Republic of China. Antelope Enterprise operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 236 people. For more info on Antelope Enterprise Hldg please contact the company at 86 59 5857 65053 or go to https://www.aehltd.com.

Antelope Enterprise Hldg Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Antelope Enterprise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Antelope Enterprise Hldg or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Antelope Enterprise generated a negative expected return over the last 90 days
Antelope Enterprise has high historical volatility and very poor performance
Antelope Enterprise has some characteristics of a very speculative penny stock
Antelope Enterprise has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 216.27 M. Net Loss for the year was (88.75 M) with loss before overhead, payroll, taxes, and interest of (26 M).
Antelope Enterprise Hldg currently holds about 27.88 M in cash with (8.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 23.0% of the company shares are held by company insiders
Latest headline from www.benzinga.com: Antelope Ent Hldgs Antelope Enterprise Holdings Announces Annual Meeting of Shareholders - Benzinga

Antelope Enterprise Hldg Upcoming and Recent Events

Earnings reports are used by Antelope Enterprise to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Antelope Enterprise previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of April 2022
Next Fiscal Quarter End31st of December 2021

Antelope Enterprise SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Antelope Enterprise prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Antelope Enterprise investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Antelope Enterprise Hldg specific information freely available to individual and institutional investors to make a timely investment decision.
13th of September 2022
Other Events
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26th of July 2022
Other Events
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20th of July 2022
Other Events
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24th of June 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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Antelope Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Antelope Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antelope Enterprise Hldg backward and forwards among themselves. Antelope Enterprise's institutional investor refers to the entity that pools money to purchase Antelope Enterprise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares62.7 K66 K
Geode Capital Management LlcCommon Shares13.8 K14 K
Two Sigma Advisers LpCommon Shares11.9 K13 K
Advisor Group Holdings IncCommon Shares9.1 K10 K
Ubs Group AgCommon Shares6.2 KK
Concourse Financial Group Securities IncCommon Shares0.00.0
Morgan StanleyCommon Shares13.00.0
Note, although Antelope Enterprise's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Antelope Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 3.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antelope Enterprise's market, we take the total number of its shares issued and multiply it by Antelope Enterprise'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.

Antelope Profitablity

Antelope Enterprise's profitability indicators refer to fundamental financial ratios that showcase Antelope Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Antelope Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Antelope Enterprise's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Antelope Enterprise's profitability requires more research than a typical breakdown of Antelope Enterprise's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (41.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (44.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.45.

Management Efficiency

The entity has return on total asset (ROA) of (30.1) % which means that it has lost $30.1 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (122.61) %, meaning that it created substantial loss on money invested by shareholders. Antelope Enterprise management efficiency ratios could be used to measure how well antelope enterprise hldg manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Antelope Enterprise shows the risk adjusted performance of (0.08), and Mean Deviation of 3.89. Antelope Enterprise Hldg technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Antelope Enterprise Hldg, which can be compared to its rivals. Please confirm Antelope Enterprise Hldg variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Antelope Enterprise Hldg is priced correctly, providing market reflects its regular price of 0.63 per share. As Antelope Enterprise Hldg is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Antelope Enterprise Hldg Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Moving Average is predictive technique used to analyze Antelope Enterprise Hldg price data points by creating a series of averages of different subsets of Antelope Enterprise entire price series.
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Antelope Enterprise Hldg Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Antelope Enterprise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Antelope Enterprise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Antelope Enterprise insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nisswa Acquisition Master Fund Ltd over six months ago via Macroaxis 
Antelope Enterprise exotic insider transaction detected

Antelope Enterprise Predictive Daily Indicators

Antelope Enterprise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Antelope Enterprise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Antelope Enterprise Forecast Models

Antelope Enterprise time-series forecasting models is one of many Antelope Enterprise's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antelope Enterprise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Antelope Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Antelope Enterprise prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antelope shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Antelope Enterprise. By using and applying Antelope Stock analysis, traders can create a robust methodology for identifying Antelope entry and exit points for their positions.
Antelope Enterprise Holdings Limited, through its subsidiaries, manufactures and sells ceramic tiles for exterior siding and interior flooring, and design in residential and commercial buildings in the Peoples Republic of China. Antelope Enterprise Holdings Limited was founded in 1993 and is headquartered in Jinjiang, the Peoples Republic of China. Antelope Enterprise operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 236 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Antelope Enterprise to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Antelope Enterprise Hldg information on this page should be used as a complementary analysis to other Antelope Enterprise's 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Antelope Enterprise Hldg price analysis, check to measure Antelope Enterprise's 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 Antelope Enterprise is operating at the current time. Most of Antelope Enterprise's value examination focuses on studying past and present price action to predict the probability of Antelope Enterprise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Antelope Enterprise's price. Additionally, you may evaluate how the addition of Antelope Enterprise to your portfolios can decrease your overall portfolio volatility.
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Is Antelope Enterprise's 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 Antelope Enterprise. If investors know Antelope 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 Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Antelope Enterprise Hldg is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise's 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 Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise's 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 Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine Antelope Enterprise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise's 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.