Aldel Competitors

Stocks USA . 
Stock . Aldel Financial II
ALDFW Stock   0.25  0.03  10.71%   
Aldel Financial II competes with Drugs Made, Voyager Acquisition, YHN Acquisition, YHN Acquisition, and CO2 Energy; as well as few others. The company classifies itself under Industrials sector and is part of Shell Companies industry. Analyzing Aldel Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aldel Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aldel Financial Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aldel Financial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.2510.59
Details
Intrinsic
Valuation
LowRealHigh
0.010.2610.60
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aldel Financial. Your research has to be compared to or analyzed against Aldel Financial's peers to derive any actionable benefits. When done correctly, Aldel Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aldel Financial II.

Aldel Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aldel Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Aldel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aldel Financial II does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DTSQ
+ 0.94
VCIC
VCIC
+ 0.91
VACH
DTSQ
+ 0.87
VACH
NOEMW
+ 0.75
NOEMR
VCIC
+ 0.67
NOEMU
DTSQ
+ 0.66
NOEMU
  
High negative correlations   
DRDB
- 0.65
NOEMU
DRDB
- 0.6
VCIC
DTSQ
- 0.56
DRDB
DRDB
- 0.51
VACH
NOEMW
- 0.46
NOEMU
VCIC
- 0.42
NOEMW

Risk-Adjusted Indicators

There is a big difference between Aldel Stock performing well and Aldel Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aldel Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DMAA  0.09  0.01  0.00  6.92  0.00 
 0.00 
 0.20 
(0.20)
 0.20 
VACH  0.15  0.02  0.65  0.15  0.07 
(0.22)
 0.40 
(0.40)
 0.89 
YHNAR  9.08  1.34  0.08  1.21  10.04 
(18.33)
 23.08 
(19.05)
 94.49 
YHNAU  0.43  0.02  0.06  0.25  0.87 
(1.30)
 0.96 
(0.77)
 12.69 
NOEMR  3.15  1.30  0.00  1.07  0.00 
 0.00 
 12.50 
(5.88)
 17.76 
NOEMU  0.23  0.03  0.15  0.41  0.40 
(0.62)
 0.69 
(0.30)
 5.83 
NOEMW  7.00  0.39  0.02  0.20  9.30 
(12.73)
 19.52 
(18.00)
 42.88 
VCIC  0.08  0.02  0.88  0.22  0.00 
(0.17)
 0.20 
(0.20)
 0.69 
DRDB  0.08  0.02  1.36  7.58  0.00 
(0.12)
 0.20 
(0.10)
 0.20 
DTSQ  0.08  0.02  0.89  0.97  0.00 
(0.20)
 0.29 
(0.10)
 0.70 
All Fundamental Data

Aldel Financial Competitive Analysis

The better you understand Aldel Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aldel Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aldel Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ALDFW DMAA VACH YHNAR YHNAU NOEMR NOEMU NOEMW VCIC DRDB
 10.71 
 0.25 
Aldel
 0.60 
 10.04 
Drugs
 0.39 
 10.19 
Voyager
 7.14 
 0.13 
YHN
 0.00 
 10.23 
YHN
 5.56 
 0.19 
CO2
 0.59 
 10.13 
CO2
 4.78 
 0.09 
CO2
 0.20 
 10.15 
Vine
 0.20 
 9.98 
Roman
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Out of control
Not too volatile
Out of control
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Good
OK
OK
Weak
Solid
Insignificant
Very Weak
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Average
Very High
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Strong Buy
Cautious Hold
Cautious Hold
Sell
Strong Hold
Not Rated
Cautious Hold
Cautious Hold
Number Of Shares Shorted
725
N/A
N/A
N/A
N/A
N/A
11.39 K
2.37 K
N/A
N/A
Book Value Per Share
0.044
N/A
N/A
N/A
-0.091
N/A
-0.18
-0.18
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
-0.29
-0.29
N/A
N/A
Net Asset
N/A
N/A
N/A
N/A
N/A
N/A
249.67 K
249.67 K
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
N/A
N/A
N/A
17.26 M
N/A
99.27 M
N/A
N/A
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
N/A
N/A
N/A
N/A
249.67 K
249.67 K
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(361.85 K)
(361.85 K)
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.42
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
73.46
N/A
N/A
N/A
Market Capitalization
N/A
N/A
N/A
N/A
79.13 M
N/A
86.21 M
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
(184.37 K)
(184.37 K)
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
7.75 M
N/A
8.37 M
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
(114.71 K)
(114.71 K)
N/A
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
432.88 K
432.88 K
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(584.4 K)
(584.4 K)
N/A
N/A
Day Typical Price
0.26
10.02
10.19
0.13
10.23
0.19
10.15
0.0871
10.15
9.98
Accumulation Distribution
0.11
125.84
N/A
N/A
N/A
N/A
27.54
570.37
0.99
0.001
Market Facilitation Index
0.03
0.0
N/A
N/A
N/A
N/A
0.0
N/A
0.0
0.01
Daily Balance Of Power
(1.00)
1.2
9.2 T
(9,223,372,036,855)
0.0
9.2 T
(0.86)
(1.00)
2.0
2.0
Period Momentum Indicator
(0.03)
0.06
0.04
(0.01)
N/A
0.01
(0.06)
(0)
0.02
0.02
Rate Of Daily Change
0.89
1.01
1.0
0.93
1.0
1.06
0.99
0.95
1.0
1.0
Day Median Price
0.27
10.02
10.19
0.13
10.23
0.19
10.15
0.0879
10.15
9.98
Price Action Indicator
(0.03)
0.055
0.02
(0.01)
N/A
0.005
(0.06)
(0)
0.015
0.015
Coefficient Of Variation
1091.23
639.54
1015.61
1240.9
5625.4
380.7
2033.74
4546.3
596.11
334.17
Mean Deviation
7.12
0.0928
0.148
9.08
0.4262
3.15
0.2335
7.0
0.0796
0.0799
Jensen Alpha
1.06
0.0085
0.0183
1.34
0.02
1.3
0.027
0.389
0.0154
0.0185
Total Risk Alpha
2.6
0.0268
0.0415
3.61
0.2181
1.87
0.1183
2.01
0.0282
0.0331
Sortino Ratio
0.0875
N/A
0.6509
0.0809
0.0635
N/A
0.1457
0.0228
0.8814
1.36
Downside Variance
152.11
N/A
0.0475
275.01
5.22
N/A
1.09
259.98
0.0259
0.0122
Standard Deviation
10.44
0.117
0.2004
15.13
1.29
4.45
0.6181
11.18
0.1171
0.0942
Kurtosis
1.14
(0.30)
0.4706
4.99
22.55
1.89
18.08
0.9562
1.88
(0.91)
Potential Upside
20.0
0.2008
0.3953
23.08
0.9615
12.5
0.6917
19.52
0.1998
0.2008
Treynor Ratio
1.08
6.92
0.1495
1.21
0.2462
1.07
0.4095
0.2035
0.2216
7.58
Maximum Drawdown
53.21
0.2008
0.8932
94.49
12.69
17.76
5.83
42.88
0.6905
0.2018
Variance
109.07
0.0137
0.0402
228.87
1.67
19.83
0.382
124.95
0.0137
0.0089
Market Risk Adjusted Performance
1.09
6.93
0.1595
1.22
0.2562
1.08
0.4195
0.2135
0.2316
7.59
Risk Adjusted Performance
0.0856
0.0691
0.0505
0.0766
0.0184
0.227
0.0375
0.0276
0.0786
0.171
Skewness
0.5651
(0.42)
0.1401
1.16
2.05
0.9676
1.45
(0.38)
0.5393
0.04
Semi Deviation
7.56
N/A
0.0725
10.04
0.8658
N/A
0.3981
9.3
0.0
0.0
Information Ratio
0.1033
1.2
0.7076
0.0887
0.1121
0.2901
0.2467
0.0329
1.21
1.59
Value At Risk
(16.67)
(0.20)
(0.40)
(19.05)
(0.77)
(5.88)
(0.30)
(18.00)
(0.20)
(0.10)
Expected Short fall
(12.30)
N/A
(0.22)
(18.33)
(1.30)
N/A
(0.62)
(12.73)
(0.17)
(0.12)
Downside Deviation
12.33
N/A
0.2179
16.58
2.28
N/A
1.05
16.12
0.1608
0.1103
Semi Variance
57.17
N/A
0.0053
100.89
0.7496
N/A
0.1585
86.4
(0.01)
(0.03)

Aldel Financial Competition Performance Charts

Five steps to successful analysis of Aldel Financial Competition

Aldel Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aldel Financial II in relation to its competition. Aldel Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aldel Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aldel Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aldel Financial II, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Aldel Stock Analysis

When running Aldel Financial's price analysis, check to measure Aldel Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aldel Financial is operating at the current time. Most of Aldel Financial's value examination focuses on studying past and present price action to predict the probability of Aldel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldel Financial's price. Additionally, you may evaluate how the addition of Aldel Financial to your portfolios can decrease your overall portfolio volatility.
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