EH:NSD-Ehang Holdings Ltd (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 14.97

Change

-0.04 (-0.27)%

Market Cap

USD 0.95B

Volume

1.08M

Analyst Target

USD 13.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Aerospace & Defense

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AVAV AeroVironment Inc

-2.83 (-1.73%)

USD 4.43B
KTOS Kratos Defense & Security Solu..

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VSEC VSE Corporation

-1.21 (-1.22%)

USD 2.42B
MRCY Mercury Systems Inc

+0.60 (+1.51%)

USD 2.29B
ATRO Astronics Corporation

-0.13 (-0.82%)

USD 0.58B
SWBI Smith & Wesson Brands Inc

-0.19 (-1.89%)

USD 0.48B
BYRN Byrna Technologies Inc

-0.36 (-1.22%)

USD 0.44B

ETFs Containing EH

UAV 5.16 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.89% 38% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.89% 38% F 38% F
Trailing 12 Months  
Capital Gain -5.25% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.25% 38% F 41% F
Trailing 5 Years  
Capital Gain 42.17% 42% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.17% 42% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 62.54% 91% A- 89% A-
Dividend Return 62.54% 91% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 143.04% 21% F 16% F
Risk Adjusted Return 43.72% 73% C 73% C
Market Capitalization 0.95B 73% C 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector