Aldel Financial Ii Stock Fundamentals
| ALDFU Stock | 10.17 0.04 0.39% |
Aldel Financial II fundamentals help investors to digest information that contributes to Aldel Financial's financial success or failures. It also enables traders to predict the movement of Aldel Stock. The fundamental analysis module provides a way to measure Aldel Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aldel Financial stock.
Aldel |
Aldel Financial II Company Short Ratio Analysis
Aldel Financial's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Aldel Financial Short Ratio | 1.89 X |
Most of Aldel Financial's fundamental indicators, such as Short Ratio, 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, Aldel Financial II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Aldel Financial II has a Short Ratio of 1.89 times. This is 63.93% lower than that of the Industrials sector and significantly higher than that of the Shell Companies industry. The short ratio for all United States stocks is 52.75% higher than that of the company.
Aldel Financial II Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aldel Financial's current stock value. Our valuation model uses many indicators to compare Aldel Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aldel Financial competition to find correlations between indicators driving Aldel Financial's intrinsic value. More Info.Aldel Financial II is the top company in current valuation category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Aldel Financial II is about 7,582,697 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aldel Financial 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.Aldel Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aldel Financial's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aldel Financial could also be used in its relative valuation, which is a method of valuing Aldel Financial by comparing valuation metrics of similar companies.Aldel Financial is currently under evaluation in short ratio category among its peers.
Aldel Fundamentals
| Current Valuation | 303.23 M | ||||
| Shares Owned By Institutions | 39.99 % | ||||
| Number Of Shares Shorted | 14.53 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Short Ratio | 1.89 X |
About Aldel Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aldel Financial II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aldel Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aldel Financial II based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.