Company Analysis Asset Entities Inc.
1. Summary
Advantages
- The stock's return over the last year (64.88%) is higher than the sector average (-34.48%).
Disadvantages
- Price (0.97 $) is higher than fair price (0.72 $)
- Dividends (0%) are below the sector average (0.22%).
- Current debt level 6.68% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-224%) is lower than the sector average (ROE=-11.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asset Entities Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 2.6% | -20.4% | 0% |
| 90 days | -24.8% | -47.7% | 3.8% |
| 1 year | 64.9% | -34.5% | 21.3% |
ASST vs Sector: Asset Entities Inc. has outperformed the "Communication Services" sector by 99.36% over the past year.
ASST vs Market: Asset Entities Inc. has outperformed the market by 43.54% over the past year.
Stable price: ASST is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASST with weekly volatility of 1.25% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.97 $) is higher than the fair price (0.72 $).
Price is higher than fair: The current price (0.97 $) is 25.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.54) is lower than that of the sector as a whole (2298.79).
P/E vs Market: The company's P/E (-2.54) is higher than that of the market as a whole (-65.92).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.67) is lower than that of the sector as a whole (1.56).
P/BV vs Market: The company's P/BV (0.67) is lower than that of the market as a whole (51.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.93) is higher than that of the sector as a whole (2.44).
P/S vs Market: The company's P/S indicator (2.93) is lower than that of the market as a whole (147.92).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.13) is lower than that of the sector as a whole (1291.34).
EV/Ebitda vs Market: The company's EV/Ebitda (0.13) is higher than that of the market as a whole (-94.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8545.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8545.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29142.18%).
6.4. ROE
ROE vs Sector: The company's ROE (-224%) is lower than that of the sector as a whole (-11.56%).
ROE vs Market: The company's ROE (-224%) is lower than that of the market as a whole (-6.17%).
6.6. ROA
ROA vs Sector: The company's ROA (-203.2%) is lower than that of the sector as a whole (-4.62%).
ROA vs Market: The company's ROA (-203.2%) is lower than that of the market as a whole (38.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.12%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.22%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
