Aeye Inc Stock Return On Equity
| LIDRW Stock | USD 0.01 0 36.36% |
AEye Inc fundamentals help investors to digest information that contributes to AEye's financial success or failures. It also enables traders to predict the movement of AEye Stock. The fundamental analysis module provides a way to measure AEye'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 AEye stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (3.00) | (2.85) |
AEye | Return On Equity |
AEye Inc Company Return On Equity Analysis
AEye's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current AEye Return On Equity | -1.46 |
Most of AEye's fundamental indicators, such as Return On Equity, 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, AEye Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AEye Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for AEye is extremely important. It helps to project a fair market value of AEye Stock properly, considering its historical fundamentals such as Return On Equity. Since AEye'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 AEye'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 AEye's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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AEye Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, AEye Inc has a Return On Equity of -1.458. This is 140.5% lower than that of the Automobile Components sector and 203.4% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
AEye Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AEye's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AEye could also be used in its relative valuation, which is a method of valuing AEye by comparing valuation metrics of similar companies.AEye is currently under evaluation in return on equity category among its peers.
AEye Current Valuation Drivers
We derive many important indicators used in calculating different scores of AEye from analyzing AEye's financial statements. These drivers represent accounts that assess AEye's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AEye's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 272.3M | 311.7M | 736.7M | 81.9M | 13.7M | 13.0M |
AEye Fundamentals
| Return On Equity | -1.46 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (258.00) % | |||
| Number Of Shares Shorted | 71.88 K | |||
| Revenue | 1.46 M | |||
| EBITDA | (85.52 M) | |||
| Net Income | (87.13 M) | |||
| Total Debt | 17.27 M | |||
| Book Value Per Share | 4.60 X | |||
| Cash Flow From Operations | (50.73 M) | |||
| Earnings Per Share | (3.22) X | |||
| Number Of Employees | 60 | |||
| Beta | 2.95 | |||
| Total Asset | 54.32 M | |||
| Retained Earnings | (337.63 M) | |||
| Working Capital | 29.73 M | |||
| Net Asset | 54.32 M |
About AEye Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AEye Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AEye using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AEye Inc 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.
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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.