Aldel Competitors

Stocks . USA . 
Stock . Aldel Financial II
ALDF Stock   10.51  0.07  0.66%   
Aldel Financial II competes with Launch One, Andretti Acquisition, Jackson Acquisition, Texas Ventures, and Oxley Bridge; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Aldel Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aldel Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aldel Financial Correlation with its peers.

Aldel Financial vs Graf Global Correlation

Very good diversification

The correlation between Aldel Financial II and GRAF is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aldel Financial II and GRAF in the same portfolio, assuming nothing else is changed.

Moving against Aldel Stock

  0.45SHPHF Sihuan PharmaceuticalPairCorr
  0.4GGLDF Getchell Gold CorpPairCorr
  0.34NVNIW Nvni Group LimitedPairCorr
The current Return On Tangible Assets is estimated to decrease to 0.000013. The current Return On Capital Employed is estimated to decrease to -0.0005. The current Return On Tangible Assets is estimated to decrease to 0.000013. The current Return On Assets is estimated to decrease to 0.000013.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aldel Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.3610.5110.66
Details
Intrinsic
Valuation
LowRealHigh
10.2710.4210.57
Details

Aldel Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aldel Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Aldel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aldel Financial II does not affect the price movement of the other competitor.

High positive correlations

ATII
+ 0.79
JACS
CHAC
+ 0.77
TVA
CUB
+ 0.76
LPAA
OBA
+ 0.71
JACS
ATII
+ 0.71
OBA
CUB
+ 0.69
OBA
  

High negative correlations

CHAC
- 0.69
LPAA
GRAF
- 0.47
CHAC
CHAC
- 0.45
ATII
TVA
- 0.42
LPAA
CUB
- 0.38
CHAC
GRAF
- 0.38
TVA

Risk-Adjusted Indicators

There is a big difference between Aldel Stock performing well and Aldel Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aldel Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Aldel Financial Competitive Analysis

The better you understand Aldel Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aldel Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aldel Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ALDF LPAA POLE JACS TVA OBA ATII CHAC CUB GRAF
 0.66 
 10.51 
Aldel
 0.09 
 10.64 
Launch
 0.09 
 10.59 
Andretti
 0.1 
 10.48 
Jackson
 0.85 
 10.71 
Texas
 0.20 
 10.12 
Oxley
 0.47 
 10.65 
Archimedes
 0.19 
 10.42 
Crane
 0.09 
 10.69 
Lionheart
 0.28 
 10.69 
Graf
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Soft
Weakest
Soft
Good
Weakest
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Hold
Hold
Strong Sell
Hold
Strong Hold
Hold
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.16
1.36
0.62
Net Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
237.41 M
236.59 M
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.43 M
5.23 M
Current Valuation
313.98 M
305.8 M
312.6 M
309.72 M
302.08 M
313.3 M
313.72 M
301.07 M
327.85 M
307.34 M
Price To Book
N/A
1.32
N/A
N/A
N/A
N/A
N/A
N/A
1.4
1.32
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(8.93 M)
(9.14 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
782.92 M
860.95 K
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.49
N/A
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.8
N/A
Number Of Employees
N/A
N/A
2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
23.71 M
23 M
23.76 M
23.84 M
22.5 M
25.3 M
29.59 M
22.64 M
23 M
23 M
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(473.79 K)
(641.11 K)
(912.01 K)
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.01 M
9.97 M
Number Of Shares Shorted
2.19 K
1.44 K
562
1.93 K
18.87 K
897
3.72 K
618.44 K
1.32 K
2.34 K
Book Value Per Share
0.031
-0.39
-0.32
0.011
-0.009
-0.34
-0.22
-0.005
-0.31
-0.36
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0039
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
520.24 M
31.36 M
Total Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
237.41 M
236.59 M
Short Ratio
0.22
0.03
0.06
0.03
0.04
0.07
0.16
0.2
0.04
0.23
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.0
0.96
53.9
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.27
N/A
Shares Owned By Institutions
98.15
100.0
98.07
100.0
N/A
4.85
71.86
N/A
100.0
99.05
Market Capitalization
313.91 M
305.9 M
312.51 M
310.1 M
304.5 M
318.15 M
315.13 M
300.93 M
327.83 M
307.34 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
543.48
61.52
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.66
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(860.03 K)
5.84 M
5.23 M
Earnings Per Share
N/A
0.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.31
Shares Owned By Insiders
1.85
N/A
1.89
N/A
N/A
N/A
25.73
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
899.8 K
547.4 K
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
97.24 K
113.79 M
382.75 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.04
3.57
0.02
Day Typical Price
10.51
10.64
10.59
10.49
10.7
10.12
10.63
10.41
10.69
10.68
Accumulation Distribution
N/A
N/A
N/A
0.0038
0.0185
N/A
0.0056
0.0038
0.0019
0.0037
Market Facilitation Index
N/A
N/A
N/A
0.04
0.2
N/A
0.06
0.04
0.02
0.04
Daily Balance Of Power
0
9.2 T
0
(0.25)
0.45
9.2 T
0.8333
0.5
0.5
0.75
Period Momentum Indicator
(0.07)
0.01
(0.01)
(0.01)
0.09
0.02
0.05
0.02
0.01
0.03
Rate Of Daily Change
0.99
1.0
1.0
1.0
1.01
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.51
10.64
10.59
10.5
10.7
10.12
10.62
10.41
10.69
10.68
Price Action Indicator
(0.04)
0.005
(0.01)
(0.03)
0.055
0.01
0.055
0.02
0.005
0.025
Coefficient Of Variation
3497.09
796.12
(1,040)
1889.49
(3,059)
1280.75
518.01
(571.24)
1475.87
4595.97
Mean Deviation
0.0953
0.0889
0.1465
0.1064
0.5135
0.086
0.1784
1.1
0.0918
0.2208
Jensen Alpha
(0)
0.0072
(0.04)
0.0017
(0.06)
0.0048
0.0378
(0.33)
(0)
(0)
Total Risk Alpha
(0.02)
(0.01)
(0.06)
(0.02)
(0.11)
(0.01)
0.0134
(0.42)
(0.01)
(0.04)
Sortino Ratio
(0.33)
(0.44)
N/A
(0.38)
N/A
(0.36)
(0.16)
N/A
(0.32)
(0.19)
Downside Variance
0.066
0.0286
N/A
0.0446
N/A
0.0466
0.0638
N/A
0.0633
0.1904
Standard Deviation
0.1556
0.126
0.2334
0.167
0.7338
0.1555
0.2487
1.49
0.1485
0.355
Kurtosis
4.88
1.87
4.89
1.86
4.02
4.5
2.13
2.61
1.67
4.91
Potential Upside
0.1907
0.2833
0.2854
0.2882
0.9515
0.2988
0.4717
1.42
0.2812
0.4673
Treynor Ratio
0.1868
(0.34)
(0.69)
0.0325
(0.1)
(0.06)
14.08
(0.34)
0.0021
(0.32)
Maximum Drawdown
0.7612
0.7597
1.61
0.9584
3.75
0.8947
1.24
8.86
0.754
2.6
Variance
0.0242
0.0159
0.0545
0.0279
0.5384
0.0242
0.0618
2.22
0.0221
0.126
Market Risk Adjusted Performance
0.1968
(0.33)
(0.68)
0.0425
(0.09)
(0.05)
14.09
(0.33)
0.0121
(0.31)
Risk Adjusted Performance
(0.02)
0.0473
(0.10)
0.0044
(0.03)
0.0211
0.1331
(0.14)
0.0103
0.0048
Skewness
(1.18)
(0.02)
(0.41)
0.5313
(0.29)
1.15
0.9106
(0.98)
(0.29)
(0.18)
Semi Deviation
0.1265
0.0
N/A
0.0724
N/A
0.0
0.0
N/A
0.065
0.3154
Information Ratio
(0.55)
(0.59)
(0.48)
(0.48)
(0.15)
(0.50)
(0.17)
(0.24)
(0.54)
(0.23)
Value At Risk
(0.28)
(0.19)
(0.38)
(0.29)
(1.12)
(0.20)
(0.29)
(2.61)
(0.28)
(0.56)
Expected Short fall
(0.16)
(0.14)
N/A
(0.24)
N/A
(0.25)
(0.28)
N/A
(0.19)
(0.29)
Downside Deviation
0.257
0.1691
N/A
0.2111
N/A
0.2158
0.2526
N/A
0.2516
0.4364
Semi Variance
0.016
(0.01)
N/A
0.0052
N/A
(0)
(0.02)
N/A
0.0042
0.0995

Aldel Financial Competition Performance Charts

Five steps to successful analysis of Aldel Financial Competition

Aldel Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aldel Financial II in relation to its competition. Aldel Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aldel Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aldel Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aldel Financial II, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aldel Financial position

In addition to having Aldel Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
View All  Next Launch
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:
How To Invest In Aldel
Details
Is Aldel Stock a good investment?
Details
What is Aldel Financial's Net Worth?
Details
Top Sectors
View
Check out Aldel Financial Correlation with its peers.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Can Diversified Capital Markets industry sustain growth momentum? Does Aldel have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aldel Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Aldel Financial II requires distinguishing between market price and book value, where the latter reflects Aldel's accounting equity. The concept of intrinsic value - what Aldel Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Aldel Financial's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Aldel Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aldel Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aldel Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY