Aldel Financial Ii Stock Performance
| ALDFW Stock | 0.33 0.08 32.00% |
Aldel Financial holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aldel Financial are expected to decrease by larger amounts. On the other hand, during market turmoil, Aldel Financial is expected to outperform it. Use Aldel Financial total risk alpha, as well as the relationship between the skewness and day median price , to analyze future returns on Aldel Financial.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Aldel Financial II are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Aldel Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Aldel |
Aldel Financial Relative Risk vs. Return Landscape
If you would invest 20.00 in Aldel Financial II on October 23, 2024 and sell it today you would earn a total of 13.00 from holding Aldel Financial II or generate 65.0% return on investment over 90 days. Aldel Financial II is currently producing 2.8081% returns and takes up 9.5338% volatility of returns over 90 trading days. Put another way, 84% of traded stocks are less volatile than Aldel, and 44% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.2945
| Best Portfolio | Best Equity | |||
| Good Returns | ALDFW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.53 actual daily | 84 84% of assets are less volatile |
Expected Return
| 2.81 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Aldel Financial is performing at about 23% 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
Evaluating Aldel Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.| Aldel Financial II is way too risky over 90 days horizon | |
| Aldel Financial II has some characteristics of a very speculative penny stock | |
| Aldel Financial II appears to be risky and price may revert if volatility continues |
- 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.
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.