Ayima Group Ab Stock Fundamentals
AYIMA-B Stock | SEK 3.38 0.14 3.98% |
Ayima Group AB fundamentals help investors to digest information that contributes to Ayima Group's financial success or failures. It also enables traders to predict the movement of Ayima Stock. The fundamental analysis module provides a way to measure Ayima Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ayima Group stock.
Ayima |
Ayima Group AB Company Current Valuation Analysis
Ayima Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ayima Group Current Valuation | 37.78 M |
Most of Ayima Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ayima Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Ayima Group AB has a Current Valuation of 37.78 M. This is 99.79% lower than that of the Consumer Cyclical sector and 96.31% lower than that of the Marketing Services industry. The current valuation for all Sweden stocks is 99.77% higher than that of the company.
Ayima Group AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ayima Group's current stock value. Our valuation model uses many indicators to compare Ayima Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ayima Group competition to find correlations between indicators driving Ayima Group's intrinsic value. More Info.Ayima Group AB is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ayima Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ayima Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ayima Group's earnings, one of the primary drivers of an investment's value.Ayima Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ayima Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ayima Group could also be used in its relative valuation, which is a method of valuing Ayima Group by comparing valuation metrics of similar companies.Ayima Group is currently under evaluation in current valuation category among related companies.
Ayima Fundamentals
Return On Equity | -0.0616 | |||
Return On Asset | -0.0053 | |||
Profit Margin | (0.03) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 37.78 M | |||
Shares Outstanding | 7.17 M | |||
Shares Owned By Insiders | 56.05 % | |||
Shares Owned By Institutions | 11.10 % | |||
Price To Book | 0.41 X | |||
Price To Sales | 0.17 X | |||
Revenue | 160.5 M | |||
Gross Profit | 22.86 M | |||
EBITDA | 2.03 M | |||
Net Income | 8.88 M | |||
Cash And Equivalents | 6.11 M | |||
Cash Per Share | 0.50 X | |||
Total Debt | 6.9 M | |||
Debt To Equity | 56.80 % | |||
Current Ratio | 0.84 X | |||
Book Value Per Share | 9.32 X | |||
Cash Flow From Operations | (105 K) | |||
Earnings Per Share | 3.81 X | |||
Target Price | 17.8 | |||
Number Of Employees | 186 | |||
Beta | 0.36 | |||
Market Capitalization | 25.69 M | |||
Total Asset | 114.3 M | |||
Z Score | 2.8 | |||
Net Asset | 114.3 M |
About Ayima Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ayima Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ayima Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ayima Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ayima Group AB operates as a digital marketing agency worldwide. Ayima Group AB was founded in 2007 and is based in London, the United Kingdom. Ayima Group operates under Marketing Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 107 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ayima Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ayima Group's short interest history, or implied volatility extrapolated from Ayima Group options trading.
Pair Trading with Ayima Group
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 Ayima Group 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 Ayima Group will appreciate offsetting losses from the drop in the long position's value.Moving against Ayima Stock
0.83 | ABSO | Absolent Group AB | PairCorr |
0.45 | RAKE | Raketech Group Holding | PairCorr |
The ability to find closely correlated positions to Ayima Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ayima Group 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 Ayima Group - 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 Ayima Group AB to buy it.
The correlation of Ayima Group 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 Ayima Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ayima Group AB 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 Ayima Group 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ayima Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ayima Group AB information on this page should be used as a complementary analysis to other Ayima Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Ayima Stock analysis
When running Ayima Group's price analysis, check to measure Ayima Group'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 Ayima Group is operating at the current time. Most of Ayima Group's value examination focuses on studying past and present price action to predict the probability of Ayima Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayima Group's price. Additionally, you may evaluate how the addition of Ayima Group to your portfolios can decrease your overall portfolio volatility.
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