Based on the measurements of operating efficiency obtained from Aeye's historical financial statements, Aeye Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October. At this time, Aeye's Net Tangible Assets are relatively stable compared to the past year. As of 09/30/2024, Current Deferred Revenue is likely to grow to about 78.8 K, while Net Receivables is likely to drop slightly above 124.5 K. Key indicators impacting Aeye's financial strength include:
The financial analysis of Aeye is a critical element in measuring its lifeblood. Investors should not minimize Aeye's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(91.48 Million)
Aeye
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Understanding current and past Aeye Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeye's financial statements are interrelated, with each one affecting the others. For example, an increase in Aeye's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aeye's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aeye Inc. Check Aeye's Beneish M Score to see the likelihood of Aeye's management manipulating its earnings.
Aeye Stock Summary
Aeye competes with Innoviz Technologies. AEye, Inc. provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and Asia. The company was founded in 2013 and is headquartered in Dublin, California. Aeye operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 100 people.
There are many critical financial ratios that Aeye's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aeye Inc reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Aeye's current stock value. Our valuation model uses many indicators to compare Aeye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeye competition to find correlations between indicators driving Aeye's intrinsic value. More Info.
Aeye Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Aeye's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aeye by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Aeye Inc Systematic Risk
Aeye's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeye volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Aeye Inc correlated with the market. If Beta is less than 0 Aeye generally moves in the opposite direction as compared to the market. If Aeye Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeye Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeye is generally in the same direction as the market. If Beta > 1 Aeye moves generally in the same direction as, but more than the movement of the benchmark.
Aeye Thematic Clasifications
Aeye Inc is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
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Today, most investors in Aeye Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aeye's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aeye growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Aeye help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeye Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeye Inc based on widely used predictive technical indicators. In general, we focus on analyzing Aeye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeye's daily price indicators and compare them against related drivers.
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.