Aldel Financial Ii Stock Today
ALDF Stock | 9.93 0.02 0.20% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Aldel Financial is trading at 9.93 as of the 2nd of January 2025. This is a 0.20 percent up since the beginning of the trading day. The stock's lowest day price was 9.93. Aldel Financial has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
IPO Date 13th of December 2024 |
Aldel Financial is entity of United States. It is traded as Stock on NASDAQ exchange. More on Aldel Financial II
Moving against Aldel Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Aldel Stock Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Trading, Shell Companies, Industrials, NASDAQ Composite, Investing, Heavy Metals, Shell Companies, Industrials (View all Sectors) |
Aldel Financial II (ALDF) is traded on NASDAQ Exchange in USA. It is located in null . Aldel Financial is listed under Trading category by Fama And French industry classification. The company conducts business under Industrials sector and is part of Shell Companies industry.
Check Aldel Financial Probability Of Bankruptcy
Aldel Financial II Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aldel Financial market risk premium is the additional return an investor will receive from holding Aldel Financial long position in a well-diversified portfolio.
Risk Adjusted Performance | 0.1001 | |||
Jensen Alpha | 0.0153 | |||
Total Risk Alpha | 0.0152 | |||
Treynor Ratio | 1.74 |
Aldel Stock Against Markets
Already Invested in Aldel Financial II?
The danger of trading Aldel Financial II is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aldel Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aldel Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aldel Financial II is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aldel Financial II is a strong investment it is important to analyze Aldel Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aldel Financial's future performance. For an informed investment choice regarding Aldel Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aldel Financial II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Trading 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 Aldel Financial. If investors know Aldel 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 Aldel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aldel Financial II is measured differently than its book value, which is the value of Aldel that is recorded on the company's balance sheet. Investors also form their own opinion of Aldel Financial's value that differs from its market value or its book value, called intrinsic value, which is Aldel Financial's 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 Aldel Financial's market value can be influenced by many factors that don't directly affect Aldel Financial's 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 Aldel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aldel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aldel Financial's 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.