Aldel Financial Ii Stock Analysis

ALDF Stock   10.49  0.01  0.1%   
Aldel Financial II is fairly valued with Real Value of 10.38 and Hype Value of 10.49. The main objective of Aldel Financial stock analysis is to determine its intrinsic value, which is an estimate of what Aldel Financial II is worth, separate from its market price. There are two main types of Aldel Financial's stock analysis: fundamental analysis and technical analysis.
The Aldel Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aldel Financial's ongoing operational relationships across important fundamental and technical indicators.
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 consumer price index.

Aldel Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. For more info on Aldel Financial II please contact Robert Kauffmann at 847 791 6817 or go to https://aldelfinancial.com.

Aldel Financial II Investment Alerts

Aldel Financial II has a very weak financial position based on the latest SEC disclosures
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Aldel Financial II Appoints New Director and Auditor - TipRanks

Aldel Financial Environmental, Social, and Governance (ESG) Scores

Aldel Financial's ESG score is a quantitative measure that evaluates Aldel Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Aldel Financial's operations that may have significant financial implications and affect Aldel Financial's stock price as well as guide investors towards more socially responsible investments.

Aldel Financial Thematic Classifications

In addition to having Aldel Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

Aldel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 313.32 M.

Aldel Profitablity

Last ReportedProjected for Next Year

Technical Drivers

As of the 14th of December 2025, Aldel Financial shows the mean deviation of 0.1171, and Risk Adjusted Performance of (0.0007). Aldel Financial II technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aldel Financial II downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Aldel Financial II is priced correctly, providing market reflects its regular price of 10.49 per share. Given that Aldel Financial has jensen alpha of (0), we suggest you to validate Aldel Financial II's prevailing market performance to make sure the company can sustain itself at a future point.

Aldel Financial II Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Aldel Financial II highest and lowest values attained during the given period.

Aldel Financial Outstanding Bonds

Aldel Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aldel Financial II uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aldel bonds can be classified according to their maturity, which is the date when Aldel Financial II has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Aldel Financial Predictive Daily Indicators

Aldel Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aldel Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aldel Financial Corporate Filings

8K
8th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
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14th of November 2025
Other Reports
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5th of November 2025
Other Reports
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4th of November 2025
Other Reports
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8K
31st of October 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
29th of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
27th of October 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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14th of August 2025
Other Reports
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Aldel Financial Forecast Models

Aldel Financial's time-series forecasting models are one of many Aldel Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aldel Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aldel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aldel Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aldel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aldel Financial. By using and applying Aldel Stock analysis, traders can create a robust methodology for identifying Aldel entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aldel Financial to your portfolios without increasing risk or reducing expected return.

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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.
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