Aeye Inc Stock Performance
| LIDRW Stock | USD 0.01 0 9.09% |
AEye holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0963, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AEye's returns are expected to increase less than the market. However, during the bear market, the loss of holding AEye is expected to be smaller as well. Use AEye treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on AEye.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AEye Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, AEye showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 194 shares by Tirukkur Ramachandran of AEye at 1.97 subject to Rule 16b-3 | 10/04/2024 |
2 | Acquisition by Dunn Timothy J of 68989 shares of AEye subject to Rule 16b-3 | 10/08/2024 |
3 | Acquisition by Dunn Timothy J of 4000 shares of AEye at 0.7588 subject to Rule 16b-3 | 10/18/2024 |
4 | Disposition of tradable shares by Conor Tierney of AEye subject to Rule 16b-3 | 11/13/2024 |
| Begin Period Cash Flow | 19.1 M | |
| Free Cash Flow | -52.7 M |
AEye |
AEye Relative Risk vs. Return Landscape
If you would invest 0.90 in AEye Inc on September 2, 2024 and sell it today you would earn a total of 0.30 from holding AEye Inc or generate 33.33% return on investment over 90 days. AEye Inc is currently producing 2.0397% returns and takes up 19.1137% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AEye, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AEye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AEye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AEye Inc, and traders can use it to determine the average amount a AEye'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 = 0.1067
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Estimated Market Risk
| 19.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.04 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average AEye 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 AEye by adding it to a well-diversified portfolio.
AEye Fundamentals Growth
AEye Stock prices reflect investors' perceptions of the future prospects and financial health of AEye, and AEye fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AEye Stock performance.
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (258.00) % | ||||
| Revenue | 1.46 M | ||||
| EBITDA | (85.52 M) | ||||
| Net Income | (87.13 M) | ||||
| Total Debt | 17.27 M | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | (50.73 M) | ||||
| Earnings Per Share | (3.22) X | ||||
| Total Asset | 54.32 M | ||||
| Retained Earnings | (337.63 M) | ||||
| Working Capital | 29.73 M | ||||
About AEye Performance
Evaluating AEye's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AEye 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 AEye 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.89 | 13.20 | |
| Return On Tangible Assets | (1.60) | (1.52) | |
| Return On Capital Employed | (1.98) | (1.88) | |
| Return On Assets | (1.60) | (1.52) | |
| Return On Equity | (3.00) | (2.85) |
Things to note about AEye Inc performance evaluation
Checking the ongoing alerts about AEye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AEye Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AEye Inc is way too risky over 90 days horizon | |
| AEye Inc has some characteristics of a very speculative penny stock | |
| AEye Inc appears to be risky and price may revert if volatility continues | |
| AEye Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.46 M. Net Loss for the year was (87.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AEye generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Conor Tierney of AEye subject to Rule 16b-3 |
- Analyzing AEye'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 AEye's stock is overvalued or undervalued compared to its peers.
- Examining AEye'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 AEye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AEye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AEye's stock. These opinions can provide insight into AEye's potential for growth and whether the stock is currently undervalued or overvalued.
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.