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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2908
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Real Estate
$99M
Heng F. Chan
Alset EHome International Inc. operates through four segments: Real Estate, Digital Transformation Technology, Biohealth, and Other Business Activities segments. The Real Estate segment develops property projects and participates in third-party property development projects. The Biohealth segment engages in developing, researching, testing, manufacturing, licensing, and distributing biohealth products and services.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = AEI ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$AEI Alset Inc. | 44 | 34 | 42 | 81 | 44.3x | 31.0x | -9.1% | -8.8% | 28.8% | -224.1% | -367.0% | -11.4% | 0.0% | 3.0x | $99M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Alset Inc. (AEI) receives a "Reduce" rating with a composite score of 44.3/100. It ranks #2908 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for AEI.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 34 | 64 | -30DRAG |
| MOMENTUM | 81 | 90 | -9DRAG |
| VALUATION | 42 | 48 | -6DRAG |
| INVESTMENT | 36 | 65 | -29DRAG |
| STABILITY | 9 | 4 | +5NEUTRAL |
| SHORT INT | 33 | 23 | +10ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -9.1% (sector 9.0%)
GM 29% vs sector 78%, OM -224% vs sector 18%
Capital turnover N/A
Rev growth -11%, 6yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Alset Inc. (AEI) as a Reduce with a composite score of 44.3/100 at a current price of $2.24. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Alset Inc. holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 44.3/100 places it at rank #2908 in our full universe.
The near-term outlook is constructive, with revenue growing at -11% and momentum in the 81th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
High
Poor
Fair Value
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 44.3x leaves little room for execution misses.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Alset Inc. represents a reduce based on multi-factor quantitative performance.
Alset Inc. receives a Reduce rating from our analysis, with a composite score of 44.3/100 and 2 out of 5 stars, ranking #2908 out of 7,333 stocks. AEI's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
AEI's quality score of 34/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -9.1% (sector avg: 9.0%), gross margins of 28.8% (sector avg: 77.7%), net margins of -367.0% (sector avg: 21.9%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 42/100, AEI appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 44.30x, an EV/EBITDA of 30.97x, a P/B ratio of 0.57x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Alset Inc.'s investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -11.4% vs. a sector average of 10.7% and a return on assets of -8.8% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
AEI shows strong momentum characteristics with a score of 81/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at -11.4% year-over-year, while a beta of 1.37 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
Alset Inc. registers a low stability score of 9/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.37 and a debt-to-equity ratio of 3.00x (sector avg: 0.5x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
Alset Inc.'s short interest score of 33/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include above-average market sensitivity (beta: 1.37), elevated leverage (D/E: 3.00x), micro-cap liquidity risk. At $99M (micro-cap), AEI carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Alset Inc. is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #2908 of 7,333 overall (60th percentile). Key comparisons include ROE of -9.1% trailing the 9.0% sector median and operating margins of -224.1% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While AEI currently exhibits a REDUCE profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Stability (9) would have the largest impact on the composite score.
EV/EBITDA 299% ABOVE SECTOR MEDIAN
ROE 201% BELOW SECTOR MEDIAN
Gross Margin 63% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
When you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...
BETHESDA, MD, Oct. 14, 2025 (GLOBE NEWSWIRE) -- Alset Inc. (NASDAQ: AEI) (“AEI” or the “Company”), a diversified holding company principally engaged through its subsidiaries in the development of smart and sustainable home communities and other property development, financial services, digital transformation technologies, biohealth activities and consumer products, with a focus on sustainable living and clean energy solutions, is pleased to announce that New Energy Asia Pacific Company Limited (
NasdaqCM:AEI 1 Year Share Price vs Fair Value Explore Alset's Fair Values from the Community and select yours Alset...
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