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Alset Inc

AEI

3.470USD

+0.020+0.58%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

40.63MMarket Cap

LossP/E TTM



Alset Inc

3.470

+0.020+0.58%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

30 / 38

Overall Ranking

371 / 4720

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 and consumer products with operations in the United States, Singapore, Hong Kong, Australia, and South Korea. Its segments include real estate, digital transformation technology and biohealth. Its real estate segment is comprised of LiquidValue Development Inc. (LiquidValue Development). 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. Its other business activities include 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 -3.31, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.18M shares, decreasing 13.25% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 106.77K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.42, which is lower than the Construction & Engineering industry's average of 7.36. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.10M, representing a year-over-year decrease of 2.49%, while its net profit experienced a year-over-year decrease of 563.49%.

Score

Industry at a Glance

Previous score

6.42

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Construction & Engineering industry's average of 1.98. Its current P/E ratio is -3.29, which is -94.12% below the recent high of -0.19 and 88.57% above the recent low of -0.38.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/38

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Construction & Engineering industry's average is 8.08.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.15, which is higher than the Construction & Engineering industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 4.92 and the support level at 1.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.15

Change

0.01

Support & Resistance

No Data

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.

Indicators

Sell(0)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.267

Buy

RSI(14)

61.306

Neutral

STOCH(KDJ)(9,3,3)

61.212

Neutral

ATR(14)

0.732

High Vlolatility

CCI(14)

79.445

Neutral

Williams %R

33.750

Buy

TRIX(12,20)

5.037

Buy

StochRSI(14)

15.399

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.516

Sell

MA10

3.052

Buy

MA20

2.308

Buy

MA50

1.670

Buy

MA100

1.306

Buy

MA200

1.132

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 69.73%, representing a quarter-over-quarter increase of 8.70%. The largest institutional shareholder is James Simons, holding a total of 106.77K shares, representing 0.27% of shares outstanding, with 75.42% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Chan (Heng Fai Ambrose)

8.00M

+3.63%

Renaissance Technologies LLC

Star Investors

106.67K

+4.30%

Geode Capital Management, L.L.C.

36.78K

+50.37%

The Vanguard Group, Inc.

Star Investors

21.64K

Tower Research Capital LLC

4.57K

+201.65%

SBI Securities Co., Ltd.

1.31K

-0.76%

Morgan Stanley Smith Barney LLC

75.00

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Construction & Engineering industry's average of 4.31. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.