Aileron Book Value Per Share from 2010 to 2024

ALRN Stock  USD 5.00  0.75  17.65%   
Aileron Therapeutics Book Value Per Share yearly trend continues to be very stable with very little volatility. Book Value Per Share is likely to grow to 0 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Aileron Therapeutics according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
0.00149759
Current Value
0.001572
Quarterly Volatility
108.51255848
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aileron Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aileron main balance sheet or income statement drivers, such as Selling General Administrative of 10.4 M, Total Revenue of 0.0 or Cost Of Revenue of 144.5 K, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.1 K. Aileron financial statements analysis is a perfect complement when working with Aileron Therapeutics Valuation or Volatility modules.
  
This module can also supplement various Aileron Therapeutics Technical models . Check out the analysis of Aileron Therapeutics Correlation against competitors.
To learn how to invest in Aileron Stock, please use our How to Invest in Aileron Therapeutics guide.

Latest Aileron Therapeutics' Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Aileron Therapeutics over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Aileron Therapeutics' Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aileron Therapeutics' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.41 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Aileron Book Value Per Share Regression Statistics

Arithmetic Mean(70.19)
Coefficient Of Variation(154.61)
Mean Deviation100.08
Median0
Standard Deviation108.51
Sample Variance11,775
Range333
R-Value0.74
Mean Square Error5,798
R-Squared0.54
Significance0
Slope17.88
Total Sum of Squares164,850

Aileron Book Value Per Share History

2024 0.001572
2023 0.001498
2022 4.1
2021 9.89
2020 6.98
2019 13.08
2018 26.6

Other Fundumenentals of Aileron Therapeutics

Aileron Therapeutics Book Value Per Share component correlations

0.50.57-0.710.23-0.030.66-0.220.370.76-0.13-0.67-0.58-0.43-0.880.63-0.88-0.64-0.88
0.51.0-0.770.510.540.93-0.470.650.640.27-0.06-0.63-0.65-0.240.59-0.24-0.58-0.24
0.571.0-0.810.50.490.95-0.470.630.680.25-0.12-0.67-0.67-0.320.63-0.32-0.62-0.32
-0.71-0.77-0.81-0.49-0.06-0.940.24-0.3-0.95-0.020.370.850.790.61-0.890.610.910.61
0.230.510.5-0.490.090.550.150.380.340.25-0.51-0.48-0.51-0.130.22-0.13-0.29-0.13
-0.030.540.49-0.060.090.25-0.380.870.08-0.010.290.290.240.350.140.35-0.050.35
0.660.930.95-0.940.550.25-0.360.450.820.19-0.27-0.83-0.81-0.490.75-0.49-0.77-0.49
-0.22-0.47-0.470.240.15-0.38-0.36-0.27-0.22-0.12-0.40.270.270.12-0.250.120.260.12
0.370.650.63-0.30.380.870.45-0.270.32-0.08-0.190.070.1-0.040.27-0.04-0.23-0.04
0.760.640.68-0.950.340.080.82-0.220.32-0.2-0.42-0.7-0.6-0.670.95-0.67-0.97-0.67
-0.130.270.25-0.020.25-0.010.19-0.12-0.08-0.20.34-0.3-0.430.18-0.250.180.330.18
-0.67-0.06-0.120.37-0.510.29-0.27-0.4-0.19-0.420.340.290.160.63-0.280.630.350.63
-0.58-0.63-0.670.85-0.480.29-0.830.270.07-0.7-0.30.290.980.59-0.610.590.670.59
-0.43-0.65-0.670.79-0.510.24-0.810.270.1-0.6-0.430.160.980.41-0.540.410.580.41
-0.88-0.24-0.320.61-0.130.35-0.490.12-0.04-0.670.180.630.590.41-0.471.00.581.0
0.630.590.63-0.890.220.140.75-0.250.270.95-0.25-0.28-0.61-0.54-0.47-0.47-0.95-0.47
-0.88-0.24-0.320.61-0.130.35-0.490.12-0.04-0.670.180.630.590.411.0-0.470.581.0
-0.64-0.58-0.620.91-0.29-0.05-0.770.26-0.23-0.970.330.350.670.580.58-0.950.580.58
-0.88-0.24-0.320.61-0.130.35-0.490.12-0.04-0.670.180.630.590.411.0-0.471.00.58
Click cells to compare fundamentals

About Aileron Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aileron Therapeutics income statement, its balance sheet, and the statement of cash flows. Aileron Therapeutics investors use historical funamental indicators, such as Aileron Therapeutics's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Aileron Therapeutics investors may use each financial statement separately, they are all related. The changes in Aileron Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aileron Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aileron Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aileron Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 0  0 
Tangible Book Value Per Share 0  0 

Pair Trading with Aileron Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aileron Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aileron Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Aileron Stock

  0.55LPTX Leap Therapeutics Financial Report 20th of May 2024 PairCorr
The ability to find closely correlated positions to Aileron Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aileron Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aileron Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aileron Therapeutics to buy it.
The correlation of Aileron Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aileron Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aileron Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aileron Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aileron Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aileron Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aileron Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aileron Therapeutics Stock:
Check out the analysis of Aileron Therapeutics Correlation against competitors.
To learn how to invest in Aileron Stock, please use our How to Invest in Aileron Therapeutics guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Aileron Stock analysis

When running Aileron Therapeutics' price analysis, check to measure Aileron Therapeutics' 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 Aileron Therapeutics is operating at the current time. Most of Aileron Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aileron Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aileron Therapeutics' price. Additionally, you may evaluate how the addition of Aileron Therapeutics to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Is Aileron Therapeutics' industry 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 Aileron Therapeutics. If investors know Aileron 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 Aileron Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.42)
Return On Assets
(0.15)
Return On Equity
(0.27)
The market value of Aileron Therapeutics is measured differently than its book value, which is the value of Aileron that is recorded on the company's balance sheet. Investors also form their own opinion of Aileron Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Aileron Therapeutics' 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 Aileron Therapeutics' market value can be influenced by many factors that don't directly affect Aileron Therapeutics' 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 Aileron Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aileron Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aileron Therapeutics' 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.