Aeye Financial Statements From 2010 to 2025
| LIDR Stock | USD 0.64 0.06 10.34% |
Check Aeye financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeye's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aeye financial statements analysis is a perfect complement when working with Aeye Valuation or Volatility modules.
Aeye |
Aeye Inc Company Return On Asset Analysis
Aeye's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Aeye Return On Asset | -0.56 |
Most of Aeye's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeye Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Aeye Inc has a Return On Asset of -0.5556. This is 150.97% lower than that of the Automobile Components sector and 171.23% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is notably higher than that of the company.
Aeye Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aeye's current stock value. Our valuation model uses many indicators to compare Aeye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeye competition to find correlations between indicators driving Aeye's intrinsic value. More Info.Aeye Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aeye by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Aeye Financial Statements
Aeye shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aeye investors may analyze each financial statement separately, they are all interrelated. The changes in Aeye's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aeye's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
AEye, Inc. provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and Asia. The company was founded in 2013 and is headquartered in Dublin, California. Aeye operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 100 people.
Pair Trading with Aeye
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aeye position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aeye will appreciate offsetting losses from the drop in the long position's value.Moving against Aeye Stock
| 0.64 | VRSN | VeriSign | PairCorr |
| 0.6 | JG | Aurora Mobile Downward Rally | PairCorr |
| 0.55 | ZS | Zscaler | PairCorr |
| 0.51 | DOCN | DigitalOcean Holdings | PairCorr |
| 0.43 | BB | BlackBerry Aggressive Push | PairCorr |
The ability to find closely correlated positions to Aeye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeye when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aeye - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aeye Inc to buy it.
The correlation of Aeye is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aeye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeye Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aeye can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Aeye Stock Analysis
When running Aeye's price analysis, check to measure Aeye'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 Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.