Aileron Therapeutics Stock Filter Stocks by Fundamentals
| ALRN Stock | USD 2.85 0.01 0.35% |
Aileron Therapeutics fundamentals help investors to digest information that contributes to Aileron Therapeutics' financial success or failures. It also enables traders to predict the movement of Aileron Stock. The fundamental analysis module provides a way to measure Aileron Therapeutics' 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 Aileron Therapeutics stock.
Aileron | Shares Owned by Institutions |
Aileron Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aileron Therapeutics from analyzing Aileron Therapeutics' financial statements. These drivers represent accounts that assess Aileron Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aileron Therapeutics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.1M | 36.3M | 50.0M | 10.8M | 14.0M | 13.3M | |
| Enterprise Value | 13.8M | 29.6M | 46.6M | 5.6M | (3.2M) | (3.1M) |
Aileron Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aileron Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aileron Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Aileron Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Aileron Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aileron Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aileron Therapeutics' value.| Shares | Texas Capital Bank Wealth Management Services Inc | 2024-09-30 | 26.2 K | Northern Trust Corp | 2024-09-30 | 25.8 K | Blair William & Co | 2024-09-30 | 25.6 K | Newbridge Financial Services Group, Inc. | 2024-09-30 | 25 K | Renaissance Technologies Corp | 2024-09-30 | 13.2 K | Kg&l Capital Management,llc | 2024-09-30 | 13 K | State Street Corp | 2024-09-30 | 10.4 K | Warberg Asset Management Llc | 2024-09-30 | 10 K | Wells Fargo & Co | 2024-09-30 | 9.5 K | University Of Texas Investment Mgmt Co | 2024-09-30 | 1.4 M | Alyeska Investment Group, L.p. | 2024-09-30 | 540 K |
Aileron Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.26 | ||||
| Current Valuation | 44.48 M | ||||
| Shares Outstanding | 21.67 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 28.47 % | ||||
| Number Of Shares Shorted | 180.73 K | ||||
| Price To Earning | (0.31) X | ||||
| Price To Book | 1.23 X | ||||
| Gross Profit | (17.01 M) | ||||
| EBITDA | (15.61 M) | ||||
| Net Income | (15.73 M) | ||||
| Cash And Equivalents | 32.38 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 48 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.51 X | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | (19.81 M) | ||||
| Short Ratio | 3.47 X | ||||
| Earnings Per Share | (2.88) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 2.34 | ||||
| Market Capitalization | 61.75 M | ||||
| Total Asset | 106.01 M | ||||
| Retained Earnings | (288.52 M) | ||||
| Working Capital | 13.88 M | ||||
| Current Asset | 3.43 M | ||||
| Current Liabilities | 459 K | ||||
| Net Asset | 106.01 M |
About Aileron Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aileron Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aileron Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aileron Therapeutics 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.
Pair Trading with Aileron Therapeutics
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 Aileron Therapeutics 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 Aileron Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving against Aileron Stock
| 0.58 | VCNX | Vaccinex | PairCorr |
| 0.48 | VCEL | Vericel Corp Ord | PairCorr |
| 0.4 | DRTS | Alpha Tau Medical Trending | PairCorr |
The ability to find closely correlated positions to Aileron Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aileron Therapeutics 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 Aileron Therapeutics - 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 Aileron Therapeutics to buy it.
The correlation of Aileron Therapeutics 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 Aileron Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aileron Therapeutics 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 Aileron Therapeutics 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.Check out Aileron Therapeutics Piotroski F Score and Aileron Therapeutics Altman Z Score analysis. To learn how to invest in Aileron Stock, please use our How to Invest in Aileron Therapeutics guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aileron Therapeutics. If investors know Aileron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aileron Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.88) | Return On Assets (0.26) | Return On Equity (0.44) |
The market value of Aileron Therapeutics is measured differently than its book value, which is the value of Aileron that is recorded on the company's balance sheet. Investors also form their own opinion of Aileron Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Aileron Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aileron Therapeutics' market value can be influenced by many factors that don't directly affect Aileron Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aileron Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aileron Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aileron Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.