AEI Stock Overview
Engages in the real estate development, financial services, digital transformation technologies, biohealth activities, and consumer products businesses in the United States, Singapore, Hong Kong, Australia, and South Korea. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alset Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.00 |
| 52 Week High | US$2.05 |
| 52 Week Low | US$0.46 |
| Beta | 1.24 |
| 1 Month Change | -13.04% |
| 3 Month Change | -18.70% |
| 1 Year Change | 20.50% |
| 3 Year Change | -91.58% |
| 5 Year Change | n/a |
| Change since IPO | -99.28% |
Recent News & Updates
Recent updates
Take Care Before Jumping Onto Alset Inc. (NASDAQ:AEI) Even Though It's 28% Cheaper
Jul 28
Improved Revenues Required Before Alset Inc. (NASDAQ:AEI) Stock's 37% Jump Looks Justified
May 29Investors Give Alset Inc. (NASDAQ:AEI) Shares A 26% Hiding
Mar 19Further Upside For Alset Inc. (NASDAQ:AEI) Shares Could Introduce Price Risks After 38% Bounce
Jan 09Alset Inc. (NASDAQ:AEI) Might Not Be As Mispriced As It Looks After Plunging 33%
Aug 17Alset EHome: Deep Value Case For Risk-Resistant Investors
Dec 16Alset EHome: Underlying Value Is There, But Watch Out For Dilution
Aug 27Alset EHome secures $32M capital raise
May 11Shareholder Returns
| AEI | US Real Estate | US Market | |
|---|---|---|---|
| 7D | -10.7% | -5.5% | -2.4% |
| 1Y | 20.5% | 7.3% | 23.3% |
Return vs Industry: AEI exceeded the US Real Estate industry which returned 6% over the past year.
Return vs Market: AEI underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| AEI volatility | |
|---|---|
| AEI Average Weekly Movement | 19.2% |
| Real Estate Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AEI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AEI's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 60 | Ambrose Chan | www.alsetinc.com |
Alset Inc. engages in the real estate development, financial services, digital transformation technologies, biohealth activities, and consumer products businesses in the United States, Singapore, Hong Kong, Australia, and South Korea. It operates through four segments: Real Estate, Digital Transformation Technology, Biohealth, and Other Business Activities segments. The Real Estate segment develops property projects and participates in third-party property development projects; and owns, operates, and manages real estate development projects with a focus on land subdivision developments and house rental projects.
Alset Inc. Fundamentals Summary
| AEI fundamental statistics | |
|---|---|
| Market cap | US$8.88m |
| Earnings (TTM) | -US$39.56m |
| Revenue (TTM) | US$13.19m |
0.7x
P/S Ratio-0.2x
P/E RatioIs AEI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AEI income statement (TTM) | |
|---|---|
| Revenue | US$13.19m |
| Cost of Revenue | US$10.01m |
| Gross Profit | US$3.19m |
| Other Expenses | US$42.75m |
| Earnings | -US$39.56m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.28 |
| Gross Margin | 24.15% |
| Net Profit Margin | -299.90% |
| Debt/Equity Ratio | 1.4% |
How did AEI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alset Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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