Aldeyra Stock Filter Stocks by Fundamentals
| ALDX Stock | USD 4.85 0.04 0.83% |
Aldeyra fundamentals help investors to digest information that contributes to Aldeyra's financial success or failures. It also enables traders to predict the movement of Aldeyra Stock. The fundamental analysis module provides a way to measure Aldeyra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aldeyra stock.
Aldeyra | Shares Owned by Institutions |
Aldeyra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aldeyra from analyzing Aldeyra's financial statements. These drivers represent accounts that assess Aldeyra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aldeyra's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 180.0M | 157.5M | 233.0M | 406.5M | 365.9M | 384.1M | |
| Enterprise Value | 132.6M | 127.8M | 170.5M | 278.2M | 250.4M | 262.9M |
Aldeyra 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, Aldeyra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aldeyra's managers, analysts, and investors.Environmental | Governance | Social |
Aldeyra Institutional Holders
Institutional Holdings refers to the ownership stake in Aldeyra that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aldeyra's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aldeyra's value.| Shares | Wells Fargo & Co | 2024-06-30 | 395.3 K | Northern Trust Corp | 2024-09-30 | 388.6 K | Pfg Investments, Llc | 2024-09-30 | 386.4 K | Bank Of America Corp | 2024-06-30 | 378.5 K | D. E. Shaw & Co Lp | 2024-06-30 | 321.9 K | Deutsche Bank Ag | 2024-06-30 | 300.4 K | Johnson & Johnson | 2024-06-30 | 299.7 K | International Assets Investment Management, Llc | 2024-09-30 | 287.3 K | Two Sigma Advisers, Llc | 2024-06-30 | 282.9 K | Perceptive Advisors Llc | 2024-09-30 | 9.3 M | Knoll Capital Management Lp | 2024-06-30 | 5.5 M |
Aldeyra Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 191.68 M | ||||
| Shares Outstanding | 59.55 M | ||||
| Shares Owned By Insiders | 2.44 % | ||||
| Shares Owned By Institutions | 62.22 % | ||||
| Number Of Shares Shorted | 3.67 M | ||||
| Price To Earning | (4.44) X | ||||
| Price To Book | 3.39 X | ||||
| EBITDA | (35.21 M) | ||||
| Net Income | (37.54 M) | ||||
| Cash And Equivalents | 163.83 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 15.66 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 7.83 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (30.33 M) | ||||
| Short Ratio | 8.67 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Target Price | 10.0 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 288.82 M | ||||
| Total Asset | 148.33 M | ||||
| Retained Earnings | (394.26 M) | ||||
| Working Capital | 125.55 M | ||||
| Current Asset | 28.09 M | ||||
| Current Liabilities | 2.12 M | ||||
| Net Asset | 148.33 M |
About Aldeyra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aldeyra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aldeyra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aldeyra 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Aldeyra Stock Analysis
When running Aldeyra's price analysis, check to measure Aldeyra'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 Aldeyra is operating at the current time. Most of Aldeyra's value examination focuses on studying past and present price action to predict the probability of Aldeyra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldeyra's price. Additionally, you may evaluate how the addition of Aldeyra to your portfolios can decrease your overall portfolio volatility.