Aldeyra Stock Analysis

Aldeyra Stock Analysis Notes

About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Aldeyra was presently reported as 1.43. The company recorded a loss per share of 0.75. Aldeyra had not issued any dividends in recent years. Aldeyra Therapeutics, Inc., a biotechnology company, develops and commercializes medicines for immune-mediated ocular and systemic diseases. Aldeyra Therapeutics, Inc. was incorporated in 2004 and is based in Lexington, Massachusetts. Aldeyra Therapeu operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 15 people. For more info on Aldeyra please contact the company at 781 761 4904 or go to https://www.aldeyra.com.

Aldeyra Investment Alerts

Aldeyra Upcoming and Recent Events

Aldeyra Largest EPS Surprises

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Aldeyra Environmental, Social, and Governance (ESG) Scores

Aldeyra Stock Institutional Investors

Note, although Aldeyra's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aldeyra Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 288.82 M.

Aldeyra Profitablity

Management Efficiency

Aldeyra has return on total asset (ROA) of (0.2345) % which means that it has lost $0.2345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4305) %, meaning that it created substantial loss on money invested by shareholders. Aldeyra's management efficiency ratios could be used to measure how well Aldeyra manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.27 in 2024. Return On Capital Employed is likely to drop to -0.36 in 2024. At this time, Aldeyra's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 5.4 M in 2024, whereas Total Assets are likely to drop slightly above 78.6 M in 2024.

Technical Drivers

As of the 23rd of November, Aldeyra shows the risk adjusted performance of 1.0E-4, and Mean Deviation of 2.82. Aldeyra technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aldeyra Price Movement Analysis

Aldeyra Insider Trading Activities

Aldeyra Outstanding Bonds

Aldeyra Predictive Daily Indicators

Aldeyra Corporate Filings

Aldeyra Forecast Models

Aldeyra's time-series forecasting models are one of many Aldeyra's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aldeyra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aldeyra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aldeyra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aldeyra. By using and applying Aldeyra Stock analysis, traders can create a robust methodology for identifying Aldeyra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aldeyra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aldeyra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aldeyra stock analysis indicators help investors evaluate how Aldeyra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aldeyra shares will generate the highest return on investment. By understating and applying Aldeyra stock analysis, traders can identify Aldeyra position entry and exit signals to maximize returns.

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.