Aeye Inc Stock Market Value
| LIDRW Stock | USD 0.01 0 36.36% |
| Symbol | AEye |
AEye Inc Price To Book Ratio
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AEye. If investors know AEye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.22) | Revenue Per Share 0.049 | Quarterly Revenue Growth (0.94) | Return On Assets (0.42) | Return On Equity (1.46) |
The market value of AEye Inc is measured differently than its book value, which is the value of AEye that is recorded on the company's balance sheet. Investors also form their own opinion of AEye's value that differs from its market value or its book value, called intrinsic value, which is AEye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AEye's market value can be influenced by many factors that don't directly affect AEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AEye's value and its price as these two are different measures arrived at by different means. Investors typically determine if AEye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AEye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AEye 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AEye's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AEye.
| 05/07/2023 |
| 11/27/2024 |
If you would invest 0.00 in AEye on May 7, 2023 and sell it all today you would earn a total of 0.00 from holding AEye Inc or generate 0.0% return on investment in AEye over 570 days. AEye is related to or competes with Aeye. AEye is entity of United States. It is traded as Stock on NASDAQ exchange. More
AEye Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AEye's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AEye Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.07 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 96.43 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 30.0 |
AEye Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AEye's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AEye's standard deviation. In reality, there are many statistical measures that can use AEye historical prices to predict the future AEye's volatility.| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (1.83) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | (5.20) |
AEye Inc Backtested Returns
AEye is out of control given 3 months investment horizon. AEye Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.35% are justified by taking the suggested risk. Use AEye Risk Adjusted Performance of 0.0555, mean deviation of 12.39, and Downside Deviation of 20.07 to evaluate company specific risk that cannot be diversified away. AEye holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AEye are expected to decrease at a much lower rate. During the bear market, AEye is likely to outperform the market. Use AEye treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on AEye.
Auto-correlation | 0.53 |
Modest predictability
AEye Inc has modest predictability. Overlapping area represents the amount of predictability between AEye time series from 7th of May 2023 to 16th of February 2024 and 16th of February 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AEye Inc price movement. The serial correlation of 0.53 indicates that about 53.0% of current AEye price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AEye Inc lagged returns against current returns
Autocorrelation, which is AEye stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AEye's stock expected returns. We can calculate the autocorrelation of AEye returns to help us make a trade decision. For example, suppose you find that AEye has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
AEye regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AEye stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AEye stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AEye stock over time.
Current vs Lagged Prices |
| Timeline |
AEye Lagged Returns
When evaluating AEye's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AEye stock have on its future price. AEye autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AEye autocorrelation shows the relationship between AEye stock current value and its past values and can show if there is a momentum factor associated with investing in AEye Inc.
Regressed Prices |
| Timeline |
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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 AEye Stock Analysis
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.