Ayima Group (Sweden) Buy Hold or Sell Recommendation
| AYIMA-B Stock | SEK 3.22 0.12 3.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ayima Group AB is 'Sell'. Macroaxis provides Ayima Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AYIMA-B positions. The advice algorithm takes into account all of Ayima Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ayima Group's buy or sell advice are summarized below:
Real Value 2.88 | Hype Value 3.22 | Market Value 3.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ayima Group AB given historical horizon and risk tolerance towards Ayima Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Ayima Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ayima |
Execute Ayima Group Buy or Sell Advice
The Ayima recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ayima Group AB. Macroaxis does not own or have any residual interests in Ayima Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ayima Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ayima Group Trading Alerts and Improvement Suggestions
| Ayima Group AB is way too risky over 90 days horizon | |
| Ayima Group AB appears to be risky and price may revert if volatility continues | |
| The company has accumulated 6.9 M in total debt with debt to equity ratio (D/E) of 56.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ayima Group AB has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ayima Group until it has trouble settling it off, either with new capital or with free cash flow. So, Ayima Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ayima Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ayima to invest in growth at high rates of return. When we think about Ayima Group's use of debt, we should always consider it together with cash and equity. | |
| Ayima Group AB has accumulated about 6.11 M in cash with (105 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 56.0% of Ayima Group shares are held by company insiders |
Ayima Group Returns Distribution Density
The distribution of Ayima Group's historical returns is an attempt to chart the uncertainty of Ayima Group's future price movements. The chart of the probability distribution of Ayima Group daily returns describes the distribution of returns around its average expected value. We use Ayima Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ayima Group returns is essential to provide solid investment advice for Ayima Group.
| Mean Return | 1.09 | Value At Risk | -5.85 | Potential Upside | 11.43 | Standard Deviation | 7.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ayima Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ayima Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ayima Group or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ayima Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ayima stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.07 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 8.05 | |
Ir | Information ratio | 0.13 |
Ayima Group Volatility Alert
Ayima Group AB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ayima Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ayima Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ayima Group Fundamentals Vs Peers
Comparing Ayima Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ayima Group's direct or indirect competition across all of the common fundamentals between Ayima Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ayima Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ayima Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ayima Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ayima Group to competition |
| Fundamentals | Ayima Group | Peer Average |
| Return On Equity | -0.0616 | -0.31 |
| Return On Asset | -0.0053 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 37.78 M | 16.62 B |
| Shares Outstanding | 7.17 M | 571.82 M |
| Shares Owned By Insiders | 56.05 % | 10.09 % |
| Shares Owned By Institutions | 11.10 % | 39.21 % |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 160.5 M | 9.43 B |
| Gross Profit | 22.86 M | 27.38 B |
| EBITDA | 2.03 M | 3.9 B |
| Net Income | 8.88 M | 570.98 M |
| Cash And Equivalents | 6.11 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 6.9 M | 5.32 B |
| Debt To Equity | 56.80 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 9.32 X | 1.93 K |
| Cash Flow From Operations | (105 K) | 971.22 M |
| Earnings Per Share | 3.81 X | 3.12 X |
| Target Price | 17.8 | |
| Number Of Employees | 186 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 25.69 M | 19.03 B |
| Total Asset | 114.3 M | 29.47 B |
| Z Score | 2.8 | 8.72 |
| Net Asset | 114.3 M |
Ayima Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ayima . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ayima Group Buy or Sell Advice
When is the right time to buy or sell Ayima Group AB? Buying financial instruments such as Ayima Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ayima Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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