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Alset Inc

AEI

2.820USD

+0.160+6.01%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

110.27MMarket Cap

LossP/E TTM



Alset Inc

2.820

+0.160+6.01%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Alset Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 38 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

Alset Inc's Score

Industry at a Glance

Industry Ranking

38 / 43

Overall Ranking

393 / 4521

Industry

Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 -5.02, 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.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Alset Inc is 7.25, ranking 29 out of 43 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

Industry at a Glance

Previous score

7.25

Change



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

6.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.68

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Alset Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Alset Inc is 8.25, ranking 12 out of 43 in the Construction & Engineering industry. Its current P/E ratio is -5.02, which is -138.70% below the recent high of 1.94 and -35.10% above the recent low of -6.78.

Score

Industry at a Glance

Previous score

8.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/43

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Alset Inc. The Construction & Engineering industry's average is 7.92.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of Alset Inc is 7.18, ranking 35 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 3.58 and the support level at 2.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

0.23

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.132

Neutral

RSI(14)

46.984

Neutral

STOCH(KDJ)(9,3,3)

23.794

Neutral

ATR(14)

0.340

High Vlolatility

CCI(14)

-70.171

Neutral

Williams %R

68.148

Sell

TRIX(12,20)

-0.135

Sell

StochRSI(14)

87.217

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

2.730

Buy

MA10

2.994

Sell

MA20

3.020

Sell

MA50

2.946

Sell

MA100

2.832

Sell

MA200

2.016

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Alset Inc is 3.00, ranking 32 out of 43 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 629.93K shares, representing 1.62% of shares outstanding, with 703.12% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Chan (Heng Fai Ambrose)

35.20M

The Vanguard Group, Inc.

Star Investors

618.21K

+2757.06%

BlackRock Institutional Trust Company, N.A.

508.01K

Geode Capital Management, L.L.C.

459.40K

+1109.64%

State Street Investment Management (US)

165.08K

Renaissance Technologies LLC

Star Investors

112.27K

+5.15%

ETF Architect

100.31K

Bridgeway Capital Management, LLC

100.31K

Jane Street Capital, L.L.C.

98.30K

Northern Trust Investments, Inc.

83.57K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alset Inc is 1.81, ranking 39 out of 43 in the Construction & Engineering industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.