Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.084
Neutral
RSI(14)
49.020
Neutral
STOCH(KDJ)(9,3,3)
20.698
Neutral
ATR(14)
0.363
High Vlolatility
CCI(14)
-71.432
Neutral
Williams %R
73.997
Sell
TRIX(12,20)
0.375
Sell
StochRSI(14)
100.000
Buy
Alset Inc
AEI2.700USD
-0.010-0.37%
Market hours （ET）Quotes delayed by 15 min
105.58MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Alset Inc
Currency: USD Updated: 2025-12-19Key Insights
Alset Inc's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 36/42 in the Construction & Engineering industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Alset Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Alset Inc Highlights
StrengthsRisks
Alset Inc. is a diversified holding company. The Company, through its subsidiaries, is engaged in the development of EHome communities and other real estate, financial services, digital transformation technologies, biohealth activities, consumer products, and electric vehicle and clean energy, with operations in the United States, Singapore, Hong Kong, Australia, and South Korea and the People’s Republic of China. Its segments include real estate, digital transformation technology and biohealth. Its real estate segment includes LiquidValue Development Inc. Its digital transformation technology segment is involved in mobile application product development and other businesses, providing information technology services to end-users, service providers and other commercial users through multiple platforms. Its biohealth segment is engaged in research and developing and selling products that promote a healthy lifestyle. It also offers corporate strategy and business development services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 371.29% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.12M.
Undervalued
The company’s latest PE is -4.82, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.36M shares, increasing 0.18% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 112.27K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Alset Inc is 7.18, ranking 32/42 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 998.83K, representing a year-over-year decrease of 79.87%, while its net profit experienced a year-over-year decrease of 11.88%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.36
Operational Efficiency
10.00
Growth Potential
2.40
Shareholder Returns
7.12
Alset Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Alset Inc is 8.25, ranking 12/42 in the Construction & Engineering industry. Its current P/E ratio is -4.82, which is -140.27% below the recent high of 1.94 and -18.45% above the recent low of -5.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/42
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Alset Inc. The Construction & Engineering industry's average is 7.94.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Alset Inc is 7.13, ranking 30/42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 3.35 and the support level at 2.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.633
Buy
MA10
2.853
Sell
MA20
2.789
Sell
MA50
2.692
Buy
MA100
2.379
Buy
MA200
1.674
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Alset Inc is 3.00, ranking 31/42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 3.93%, representing a quarter-over-quarter decrease of 9.84%. The largest institutional shareholder is The Vanguard, holding a total of 618.21K shares, representing 1.59% of shares outstanding, with 688.19% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Chan (Heng Fai Ambrose)
Geode Capital Management, L.L.C.
Jane Street Capital, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Alset Inc is 1.19, ranking 38/42 in the Construction & Engineering industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.44
VaR
+10.00%
240-Day Maximum Drawdown
+46.60%
240-Day Volatility
+121.18%
Return
Best Daily Return
60 days
+17.05%
120 days
+56.30%
5 years
+56.30%
Worst Daily Return
60 days
-14.64%
120 days
-29.57%
5 years
-41.65%
Sharpe Ratio
60 days
+0.48
120 days
+1.69
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+46.60%
3 years
+78.11%
5 years
+99.83%
Return-to-Drawdown Ratio
240 days
+3.14
3 years
+0.12
5 years
-0.20
Skewness
240 days
+1.72
3 years
+1.92
5 years
+1.14
Volatility
Realised Volatility
240 days
+121.18%
5 years
+134.01%
Standardised True Range
240 days
+6.86%
5 years
+72.84%
Downside Risk-Adjusted Return
120 days
+288.37%
240 days
+288.37%
Maximum Daily Upside Volatility
60 days
+82.97%
Maximum Daily Downside Volatility
60 days
+70.17%
Liquidity
Average Turnover Rate
60 days
+1.07%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
-58.01%
60 days
-58.38%
120 days
-67.96%
Peer Comparison
Construction & Engineering
Alset Inc
AEI
4.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Lakes Dredge & Dock Corp
GLDD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Alset Inc?
The TradingKey Stock Score provides a comprehensive assessment of Alset Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Alset Inc’s performance and outlook.
How do we generate the financial health score of Alset Inc?
To generate the financial health score of Alset Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Alset Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Alset Inc.
How do we generate the company valuation score of Alset Inc?
To generate the company valuation score of Alset Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Alset Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Alset Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Alset Inc.
How do we generate the earnings forecast score of Alset Inc?
To calculate the earnings forecast score of Alset Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Alset Inc’s future.
How do we generate the price momentum score of Alset Inc?
When generating the price momentum score for Alset Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Alset Inc’s prices. A higher score indicates a more stable short-term price trend for Alset Inc.
How do we generate the institutional confidence score of Alset Inc?
To generate the institutional confidence score of Alset Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Alset Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Alset Inc.
How do we generate the risk management score of Alset Inc?
To assess the risk management score of Alset Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Alset Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Alset Inc.
