Analyzing Asset Entities (ASST) and Its Competitors

Asset Entities (NASDAQ:ASST) is one of 431 public companies in the “Prepackaged software” industry, but how does it weigh in compared to its competitors? We will compare Asset Entities to similar companies based on the strength of its dividends, valuation, earnings, analyst recommendations, risk, profitability and institutional ownership.

Institutional & Insider Ownership

5.5% of Asset Entities shares are held by institutional investors. Comparatively, 57.7% of shares of all “Prepackaged software” companies are held by institutional investors. 19.7% of shares of all “Prepackaged software” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Asset Entities and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Asset Entities	$280,000.00	-$4.93 million	-1.01
Asset Entities Competitors	$2.13 billion	$303.10 million	1.26

Asset Entities’ competitors have higher revenue and earnings than Asset Entities. Asset Entities is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of current ratings and target prices for Asset Entities and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Asset Entities	0	0	0	0	N/A
Asset Entities Competitors	2163	14408	28585	743	2.61

As a group, “Prepackaged software” companies have a potential upside of 22.12%. Given Asset Entities’ competitors higher probable upside, analysts clearly believe Asset Entities has less favorable growth aspects than its competitors.

Risk and Volatility

Asset Entities has a beta of 8.4, meaning that its stock price is 740% more volatile than the S&P 500. Comparatively, Asset Entities’ competitors have a beta of 1.34, meaning that their average stock price is 34% more volatile than the S&P 500.

Profitability

This table compares Asset Entities and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Asset Entities	-1,780.15%	-111.62%	-107.61%
Asset Entities Competitors	-79.48%	-45.87%	-7.61%

Summary

Asset Entities competitors beat Asset Entities on 9 of the 10 factors compared.

About Asset Entities

Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. It designs, develops, and manages servers for communities on Discord. The company offers discord investment education, entertainment, and marketing services. It serves retail investors, creators, and influencers. Asset Entities Inc. was founded in 2020 and is based in Dallas, Texas. The company is a subsidiary of Asset Entities Holdings, Llc.