Aeye Inc Stock Analysis

Aeye Stock Analysis Notes

About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Aeye Inc recorded a loss per share of 8.51. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 27th of December 2023. AEye, Inc. provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and Asia. The company was founded in 2013 and is headquartered in Dublin, California. Aeye operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 100 people. To find out more about Aeye Inc contact Blair LaCorte at 925 400 4366 or learn more at https://www.aeye.ai.

Aeye Inc Investment Alerts

Aeye Inc Upcoming and Recent Events

Aeye Largest EPS Surprises

View All Earnings Estimates

Aeye Thematic Classifications

Aeye Stock Institutional Investors

Note, although Aeye'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.

Aeye Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.4 M.

Aeye Profitablity

Management Efficiency

Aeye Inc has return on total asset (ROA) of (0.4168) % which means that it has lost $0.4168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.458) %, meaning that it created substantial loss on money invested by shareholders. Aeye's management efficiency ratios could be used to measure how well Aeye manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Tangible Assets is likely to grow to -1.52. In addition to that, Return On Capital Employed is likely to grow to -1.88. At this time, Aeye's Total Assets are relatively stable compared to the past year. As of 11/21/2024, Total Current Assets is likely to grow to about 62.7 M, though Return On Tangible Assets are likely to grow to (1.52).

Technical Drivers

As of the 21st of November, Aeye shows the Risk Adjusted Performance of (0.06), mean deviation of 3.38, and Standard Deviation of 4.58. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aeye, as well as the relationship between them. Please confirm Aeye Inc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Aeye Inc is priced correctly, providing market reflects its regular price of 0.92 per share. Given that Aeye is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Aeye Inc Price Movement Analysis

Aeye Inc Insider Trading Activities

Aeye Outstanding Bonds

Aeye Predictive Daily Indicators

Aeye Forecast Models

Aeye's time-series forecasting models are one of many Aeye'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 Aeye'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 Aeye 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 Aeye 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 Aeye. By using and applying Aeye Stock analysis, traders can create a robust methodology for identifying Aeye 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. Aeye 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. Aeye 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.

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

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.