Ehang Stock Analysis

EH
 Stock
  

USD 4.90  0.01  0.20%   

The big decline in price over the last few months for Ehang Holdings could raise concerns from stockholders as the firm is trading at a share price of 4.90 on 558,000 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Ehang Holdings 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 3.49. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Ehang Holdings partners.
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The Ehang Holdings stock analysis report makes it easy to digest most publicly released information about Ehang Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ehang Stock analysis module also helps to analyze the Ehang Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Ehang Stock Analysis Notes

About 24.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ehang Holdings recorded a loss per share of 0.73. The entity had not issued any dividends in recent years. EHang Holdings Limited operates as an autonomous aerial vehicle technology platform company in the Peoples Republic of China, East Asia, Europe, 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 326 people. To learn more about Ehang Holdings call the company at 86 20 2902 8899 or check out https://www.ehang.com.

Ehang Holdings 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. Ehang Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ehang Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ehang Holdings generated a negative expected return over the last 90 days
Ehang Holdings has high historical volatility and very poor performance
Ehang Holdings has a very high chance of going through financial distress in the upcoming years
The company generated the yearly revenue of 39.62 M. Annual Net Loss to common stockholders was (320.46 M) with gross profit of 36.03 M.
Ehang Holdings reports about 236.92 M in cash with (121.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14.
Latest headline from www.nasdaq.com: Insiders own 42 percent of EHang Holdings Limited shares but individual investors control 43 percent of the company - Nasdaq

Ehang Holdings Upcoming and Recent Events

Earnings reports are used by Ehang Holdings 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 Ehang Holdings 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 Report15th of April 2022
Next Financial Report24th of August 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of April 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ehang Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ehang Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ehang Holdings 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 Ehang Holdings specific information freely available to individual and institutional investors to make a timely investment decision.

Ehang Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ehang Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ehang Holdings backward and forwards among themselves. Ehang Holdings' institutional investor refers to the entity that pools money to purchase Ehang Holdings' 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
Carmignac GestionCommon Shares2.2 M20.5 M
Vanguard Group IncCommon Shares1.2 M11.3 M
Marshall Wace LlpCommon Shares882.4 K8.2 M
Ggv Capital LlcCommon Shares575.2 K5.3 M
Blackrock IncCommon Shares493 K4.6 M
State Street CorpCommon Shares252.7 K2.3 M
Goldman Sachs Group IncCommon Shares223.8 K2.1 M
Citadel Advisors LlcCall Options130.5 K1.2 M
Susquehanna International Group LlpPut Options59.8 K553 K
Note, although Ehang Holdings' 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.

Ehang Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 286.01 M. 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.

Management Efficiency

The entity has Return on Asset (ROA) of (32.97) % which means that for every 100 dollars spent on asset, it generated loss of $32.97. This is way below average. Likewise, it shows return on total equity (ROE) of (72.88) %, which implies that it produced no returns to current stockholders. Ehang Holdings management efficiency ratios could be used to measure how well ehang holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Ehang Holdings shows the mean deviation of 2.72. Ehang Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Ehang Holdings, which can be compared to its rivals. Please confirm Ehang Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Ehang Holdings is priced favorably, providing market reflects its regular price of 4.9 per share. Given that Ehang Holdings has jensen alpha of (0.88), we urge you to verify Ehang Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Ehang Holdings Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Moving Average is predictive technique used to analyze Ehang Holdings price data points by creating a series of averages of different subsets of Ehang Holdings entire price series.
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Ehang Holdings Predictive Daily Indicators

Ehang Holdings 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 Ehang Holdings 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.

Ehang Holdings Forecast Models

Ehang Holdings time-series forecasting models is one of many Ehang Holdings' 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 Ehang Holdings' 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 Ehang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ehang Holdings 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 Ehang 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 Ehang Holdings. By using and applying Ehang Stock analysis, traders can create a robust methodology for identifying Ehang entry and exit points for their positions.
EHang Holdings Limited operates as an autonomous aerial vehicle technology platform company in the Peoples Republic of China, East Asia, Europe, 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 326 people.

Current Ehang Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ehang analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ehang analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.0Hold1Odds
Ehang Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ehang analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ehang stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ehang Holdings, talking to its executives and customers, or listening to Ehang conference calls.
Ehang Analyst Advice Details

Ehang Stock Analysis Indicators

Ehang Holdings stock analysis indicators help investors evaluate how Ehang Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ehang Holdings shares will generate the highest return on investment. By understating and applying Ehang Holdings stock analysis, traders can identify Ehang Holdings position entry and exit signals to maximize returns.
Quick Ratio1.94
Fifty Two Week Low5.13
Revenue Growth-74.80%
Shares Short Prior Month6.53M
Average Daily Volume Last 10 Day209.01k
Average Daily Volume In Three Month323.55k
Shares Percent Shares Out11.28%
Gross Margins63.40%
Forward Price Earnings-15.18
Float Shares33.41M
Fifty Two Week High27.57
Enterprise Value To Ebitda-0.81
Fifty Day Average7.01
Two Hundred Day Average11.00
Enterprise Value To Revenue6.37
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.
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Is Ehang Holdings' 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 Ehang Holdings. If investors know Ehang 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 Ehang Holdings 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 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 a 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.