Comparing Asset Entities (ASST) & Its Peers

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

Valuation & Earnings

This table compares Asset Entities and its peers top-line 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’ 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.

Institutional and 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 insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Volatility & Risk

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

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	-1,780.15%	-111.62%	-107.61%
Asset Entities Competitors	-79.48%	-45.87%	-7.61%

Analyst Recommendations

This is a breakdown of current ratings and target prices for Asset Entities and its peers, 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’ peers higher probable upside, analysts plainly believe Asset Entities has less favorable growth aspects than its peers.

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.