EH:NSD-Ehang Holdings Ltd (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 17.48

Change

+0.13 (+0.75)%

Market Cap

USD 1.02B

Volume

1.44M

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: 2024-04-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
AXON Axon Enterprise Inc.

N/A

USD 24.04B
WWD Woodward Inc

N/A

USD 9.08B
ESLT Elbit Systems Ltd

N/A

USD 8.95B
DRS Leonardo DRS Inc. Common Stock

N/A

USD 5.49B
AVAV AeroVironment Inc

N/A

USD 4.75B
KTOS Kratos Defense & Security Solu..

N/A

USD 2.83B
RKLB Rocket Lab USA Inc.

N/A

USD 1.74B
MRCY Mercury Systems Inc

N/A

USD 1.73B
VSEC VSE Corporation

N/A

USD 1.20B
SWBI Smith & Wesson Brands Inc

N/A

USD 0.77B

ETFs Containing EH

EVAV Direxion Shares ETF Trust.. 5.74 % 0.00 %

N/A

USD 4.06M
UAV 5.16 % 0.00 %

N/A

N/A
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

N/A

USD 1.80B
MOON Direxion Moonshot Innovat.. 0.00 % 0.00 %

N/A

USD 0.02B

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 4.05% 55% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.05% 53% F 67% D+
Trailing 12 Months  
Capital Gain 69.05% 81% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.05% 81% B- 90% 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 62.81% 97% N/A 93% A
Dividend Return 62.81% 97% N/A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 142.47% 11% F 10% F
Risk Adjusted Return 44.09% 81% B- 77% C+
Market Capitalization 1.02B 72% 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.

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