Head-To-Head Analysis: Asset Entities (ASST) and Its Peers

Asset Entities (NASDAQ:ASST) is one of 430 publicly-traded companies in the “Prepackaged software” industry, but how does it weigh in compared to its peers? We will compare Asset Entities to related companies based on the strength of its institutional ownership, dividends, risk, earnings, analyst recommendations, profitability and valuation.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Asset Entities	-1,538.71%	-153.10%	-145.13%
Asset Entities Competitors	-67.34%	-32.07%	-7.96%

Risk & Volatility

Asset Entities has a beta of 8.29, suggesting that its share price is 729% more volatile than the S&P 500. Comparatively, Asset Entities’ peers have a beta of 0.38, suggesting that their average share price is 62% less volatile than the S&P 500.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Asset Entities	$280,000.00	-$4.93 million	-1.18
Asset Entities Competitors	$2.04 billion	$296.36 million	11.95

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

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Asset Entities and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Asset Entities	0	0	0	0	N/A
Asset Entities Competitors	2128	14370	28254	727	2.61

As a group, “Prepackaged software” companies have a potential upside of 15.09%. Given Asset Entities’ peers higher possible upside, analysts clearly believe Asset Entities has less favorable growth aspects than its peers.

Institutional and Insider Ownership

5.5% of Asset Entities shares are owned by institutional investors. Comparatively, 57.7% of shares of all “Prepackaged software” companies are owned by institutional investors. 18.9% of shares of all “Prepackaged software” companies are owned 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.

Summary

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

Asset Entities Company Profile

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.