Aldel Financial Ii Stock Performance
| ALDF Stock | 9.92 0.01 0.10% |
Aldel Financial has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0115, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aldel Financial are expected to decrease at a much lower rate. During the bear market, Aldel Financial is likely to outperform the market. Aldel Financial II right now shows a risk of 0.13%. Please confirm Aldel Financial II standard deviation, potential upside, day median price, as well as the relationship between the jensen alpha and accumulation distribution , to decide if Aldel Financial II will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aldel Financial II are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Aldel Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Aldel |
Aldel Financial Relative Risk vs. Return Landscape
If you would invest 990.00 in Aldel Financial II on October 6, 2024 and sell it today you would earn a total of 2.00 from holding Aldel Financial II or generate 0.2% return on investment over 90 days. Aldel Financial II is currently generating 0.0145% in daily expected returns and assumes 0.1304% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Aldel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aldel Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aldel Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aldel Financial II, and traders can use it to determine the average amount a Aldel Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1112
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| Negative Returns | ALDF |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aldel Financial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aldel Financial by adding it to a well-diversified portfolio.
About Aldel Financial Performance
By analyzing Aldel Financial's fundamental ratios, stakeholders can gain valuable insights into Aldel Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aldel Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aldel Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aldel Financial is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Aldel Financial II performance evaluation
Checking the ongoing alerts about Aldel Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aldel Financial II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aldel Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aldel Financial's stock performance include:- Analyzing Aldel Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aldel Financial's stock is overvalued or undervalued compared to its peers.
- Examining Aldel Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aldel Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aldel Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aldel Financial's stock. These opinions can provide insight into Aldel Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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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