Aldel Financial Ii Stock Fundamentals
| ALDF Stock | 10.45 0.01 0.1% |
Fundamental analysis of Aldel Financial allows traders to better anticipate movements in Aldel Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aldel Financial II Company Number Of Shares Shorted Analysis
Aldel Financial's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Aldel Financial Number Of Shares Shorted | 11.04 K |
Most of Aldel Financial's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aldel Financial II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aldel Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Aldel Financial is extremely important. It helps to project a fair market value of Aldel Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Aldel Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aldel Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aldel Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Aldel Financial II has 11.04 K of outstending shares currently sold short by investors. This is 99.64% lower than that of the Industrials sector and significantly higher than that of the Shell Companies industry. The number of shares shorted for all United States stocks is 99.77% higher than that of the company.
Aldel Financial II Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aldel Financial's current stock value. Our valuation model uses many indicators to compare Aldel Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aldel Financial competition to find correlations between indicators driving Aldel Financial's intrinsic value. More Info.Aldel Financial II is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.08 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Aldel Financial II is roughly 12.60 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aldel Financial 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.Aldel Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aldel Financial's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aldel Financial could also be used in its relative valuation, which is a method of valuing Aldel Financial by comparing valuation metrics of similar companies.Aldel Financial is currently under evaluation in number of shares shorted category among its peers.
Aldel Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aldel Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aldel Financial's managers, analysts, and investors.Environmental | Governance | Social |
Aldel Fundamentals
| Current Valuation | 298.75 M | ||||
| Shares Outstanding | 23.71 M | ||||
| Shares Owned By Insiders | 1.47 % | ||||
| Shares Owned By Institutions | 35.12 % | ||||
| Number Of Shares Shorted | 11.04 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Short Ratio | 0.03 X | ||||
| Market Capitalization | 298.68 M |
About Aldel Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aldel Financial II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aldel Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aldel Financial II based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
Currently Active Assets on Macroaxis
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 Aldel Financial Piotroski F Score and Aldel Financial Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Shell Companies 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.