Aldel Financial Ii Stock Today
| ALDFU Stock | 10.21 0.05 0.49% |
PerformanceOK
| Odds Of DistressLow
|
Aldel Financial is selling for under 10.21 as of the 20th of March 2025; that is 0.49 percent up since the beginning of the trading day. The stock's last reported lowest price was 10.18. Aldel Financial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
IPO Date 22nd of October 2024 | Category Financial Services |
Aldel Financial is entity of United States. It is traded as Stock on NASDAQ exchange. More on Aldel Financial II
Moving together with Aldel Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Aldel Stock Highlights
| CEO Chairman | Robert Kauffmann |
| Business Concentration | Trading, Shell Companies, Financial Services, Shell Companies, Industrials (View all Sectors) |
Aldel Financial II (ALDFU) is traded on NASDAQ Exchange in USA. It is located in 104 S. Walnut Street, Itasca, IL, United States, 60143 and employs 2 people. Aldel Financial is listed under Trading category by Fama And French industry classification. The company classifies itself under Industrials sector and is part of Shell Companies industry.
Check Aldel Financial Probability Of Bankruptcy
Ownership Allocation30% of Aldel Financial II outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.
Check Aldel Ownership Details
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 | 0.0726 | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.346 |
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.
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.