EH:NSD-Ehang Holdings Ltd (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 17.31

Change

+0.95 (+5.81)%

Market Cap

USD 1.02B

Volume

1.71M

Analyst Target

USD 13.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
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+3.50 (+2.16%)

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DRS Leonardo DRS Inc. Common Stock

-1.00 (-4.65%)

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AVAV AeroVironment Inc

+2.74 (+1.71%)

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KTOS Kratos Defense & Security Solu..

+0.37 (+2.08%)

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RKLB Rocket Lab USA Inc.

+0.09 (+2.39%)

USD 1.74B
MRCY Mercury Systems Inc

+0.46 (+1.63%)

USD 1.73B
SWBI Smith & Wesson Brands Inc

-0.17 (-1.00%)

USD 0.77B
ATRO Astronics Corporation

+0.26 (+1.55%)

USD 0.58B

ETFs Containing EH

EVAV Direxion Shares ETF Trust.. 5.74 % 0.00 %

+0.63 (+0%)

USD 4.06M
UAV 5.16 % 0.00 %

N/A

N/A
MOON Direxion Moonshot Innovat.. 2.65 % 0.00 %

+0.10 (+0%)

USD 0.02B
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

+0.01 (+0%)

USD 1.80B

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 3.04% 58% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.04% 55% F 67% D+
Trailing 12 Months  
Capital Gain 51.84% 78% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.84% 78% C+ 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 62.55% 97% N/A 93% A
Dividend Return 62.55% 97% N/A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 142.53% 11% F 10% F
Risk Adjusted Return 43.89% 81% B- 77% C+
Market Capitalization 1.02B 71% C- 73% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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