Head-To-Head Review: Asset Entities (ASST) & Its Peers

Asset Entities (NASDAQ:ASST) is one of 429 public companies in the “Prepackaged software” industry, but how does it contrast to its competitors? We will compare Asset Entities to similar businesses based on the strength of its analyst recommendations, risk, institutional ownership, profitability, valuation, dividends and earnings.

Insider and Institutional Ownership

5.5% of Asset Entities shares are held by institutional investors. Comparatively, 57.5% of shares of all “Prepackaged software” companies are held by institutional investors. 19.5% of shares of all “Prepackaged software” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent recommendations for Asset Entities and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Asset Entities	0	0	0	0	N/A
Asset Entities Competitors	2093	13602	26197	680	2.60

As a group, “Prepackaged software” companies have a potential upside of 17.70%. Given Asset Entities’ competitors higher probable upside, analysts clearly believe Asset Entities has less favorable growth aspects than its competitors.

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	-80.43%	-48.24%	-8.02%

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Asset Entities	$280,000.00	-$4.93 million	-1.03
Asset Entities Competitors	$1.76 billion	$262.38 million	3.44

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.

Volatility and Risk

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 1.38, meaning that their average stock price is 38% more volatile than the S&P 500.

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 also designs, develops, and manages servers for communities on Discord. The company was founded in 2020 and is based in Dallas, Texas. Asset Entities Inc. is a subsidiary of Asset Entities Holdings, Llc.