Breaking down Aldeyra Therapeutics real value
 | By Vlad Skutelnik | Macroaxis Story |
While some baby boomers are getting worried about healthcare space, it is reasonable to break down Aldeyra Therapeutics. We will evaluate why we are still confident in anticipation of a recovery. Is Aldeyra Therapeutics current valuation justified? We will cover the entity valuation to give you a better outlook on taking a position in the stock.
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Reviewed by Ellen Johnson
Aldeyra Therapeutics currently holds 15.01 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the firm is not taking enough advantage from borrowing. On a scale of 0 to 100, Aldeyra Therapeutics holds a performance score of 9. The firm shows a Beta (market volatility) of -0.4057, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Aldeyra's beta means in this case. As returns on the market increase, returns on owning Aldeyra Therapeutics are expected to decrease at a much lower rate. During the bear market, Aldeyra Therapeutics is likely to outperform the market. Although it is vital to follow Aldeyra Therapeutics historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Aldeyra Therapeutics, which you can use to evaluate the performance of the firm. Please makes use of Aldeyra Therapeutics standard deviation, as well as the relationship between the maximum drawdown and expected short fall to make a quick decision on whether Aldeyra Therapeutics price patterns will revert. We determine the current worth of Aldeyra using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aldeyra based exclusively on its fundamental and basic technical indicators. By analyzing Aldeyra's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aldeyra's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aldeyra. We calculate exposure to Aldeyra's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aldeyra's related companies.
Aldeyra Investment Alerts
Aldeyra investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Aldeyra performance across your portfolios.Please check all investment alerts for AldeyraAldeyra Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Aldeyra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aldeyra competition to find correlations between indicators driving the intrinsic value of Aldeyra.Aldeyra Gross Profit
Aldeyra Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Aldeyra previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Aldeyra Gross Profit growth over the last 10 years. Please check Aldeyra's gross profit and other fundamental indicators for more details.
Is Aldeyra valued reasonably by the market?
Net Loss for the year was (39.42 M) with profit before overhead, payroll, taxes, and interest of 0. Aldeyra Therapeutics Earnings before Tax is decreasing over the last 8 years. The previous year's value of Aldeyra Therapeutics Earnings before Tax was -57,394,785. Further, Aldeyra Therapeutics Average Assets is increasing over the last 8 years. The previous year's value of Aldeyra Therapeutics Average Assets was 97,689,346.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Aldeyra. Please refer to our Terms of Use for any information regarding our disclosure principles.