The stock of Alset Inc (NASDAQ: AEI) has increased by 10.45 when compared to last closing price of 0.85. Despite this, the company has experienced a 6.68% gain in its stock price over the last five trading sessions. youtube.com reported 2025-06-11 that Derek Scissors, AEI Asia economist, joins ‘The Exchange’ to discuss his takeaways from U.S.-China trade talks.
Is It Worth Investing in Alset Inc (NASDAQ: AEI) Right Now?
The 36-month beta value for AEI is at 1.04. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AEI is 3.30M, and currently, shorts hold a 3.76% of that float. The average trading volume for AEI on June 20, 2025 was 52.27K shares.
AEI’s Market Performance
AEI’s stock has seen a 6.68% increase for the week, with a -1.44% drop in the past month and a 11.11% gain in the past quarter. The volatility ratio for the week is 7.08%, and the volatility levels for the past 30 days are at 4.91% for Alset Inc The simple moving average for the last 20 days is 8.53% for AEI stock, with a simple moving average of -12.60% for the last 200 days.
AEI Trading at 4.28% from the 50-Day Moving Average
After a stumble in the market that brought AEI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.24% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AEI starting from Chan Heng Fai Ambrose, who sale 884,776 shares at the price of $0.60 back on Apr 02 ’25. After this action, Chan Heng Fai Ambrose now owns 351,555 shares of Alset Inc, valued at $533,636 using the latest closing price.
Chan Heng Fai Ambrose, the Director of Alset Inc, sale 624,917 shares at $0.67 during a trade that took place back on Apr 03 ’25, which means that Chan Heng Fai Ambrose is holding 0 shares at $416,484 based on the most recent closing price.
Stock Fundamentals for AEI
Current profitability levels for the company are sitting at:
- -0.41 for the present operating margin
- 0.45 for the gross margin
The net margin for Alset Inc stands at -0.34. The total capital return value is set at -0.08. Equity return is now at value -7.00, with -5.91 for asset returns.
Based on Alset Inc (AEI), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 1.08. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -44.82.
Currently, EBITDA for the company is -2.67 million with net debt to EBITDA at 2.85. When we switch over and look at the enterprise to sales, we see a ratio of -0.72. The receivables turnover for the company is 176.89for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 11.22.
Conclusion
In conclusion, Alset Inc (AEI) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
