AEOREMA COMMUNICATIONS Beta vs. Last Dividend Paid

For AEOREMA COMMUNICATIONS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AEOREMA COMMUNICATIONS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AEOREMA COMMUNICATIONS PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AEOREMA COMMUNICATIONS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AEOREMA COMMUNICATIONS PLC over time as well as its relative position and ranking within its peers. Check out Trending Equities.
  
Please note, there is a significant difference between AEOREMA COMMUNICATIONS's value and its price as these two are different measures arrived at by different means. Investors typically determine AEOREMA COMMUNICATIONS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AEOREMA COMMUNICATIONS's 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.

AEOREMA COMMUNICATIONS Last Dividend Paid vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AEOREMA COMMUNICATIONS's current stock value. Our valuation model uses many indicators to compare AEOREMA COMMUNICATIONS value to that of its competitors to determine the firm's financial worth.
AEOREMA COMMUNICATIONS PLC is number one stock in beta category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.09  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for AEOREMA COMMUNICATIONS PLC is roughly  11.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AEOREMA COMMUNICATIONS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AEOREMA COMMUNICATIONS'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 AEOREMA COMMUNICATIONS's earnings, one of the primary drivers of an investment's value.

AEOREMA Last Dividend Paid vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
AEOREMA COMMUNICATIONS 
Beta 
 = 
Covariance 
Variance 
0.11
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
AEOREMA COMMUNICATIONS 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
0.01
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

AEOREMA Last Dividend Paid Comparison

AEOREMA COMMUNICATIONS is currently under evaluation in last dividend paid category among related companies.

Beta Analysis

Let's try to break down what AEOREMA's beta means in this case. As returns on the market increase, AEOREMA COMMUNICATIONS returns are expected to increase less than the market. However, during the bear market, the loss on holding AEOREMA COMMUNICATIONS will be expected to be smaller as well.

AEOREMA COMMUNICATIONS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AEOREMA COMMUNICATIONS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AEOREMA COMMUNICATIONS will eventually generate negative long term returns. The profitability progress is the general direction of AEOREMA COMMUNICATIONS's change in net profit over the period of time. It can combine multiple indicators of AEOREMA COMMUNICATIONS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aeorema Communications plc, a live events agency, engages in devising and delivering corporate communication solutions in the United Kingdom, Europe, and internationally. Aeorema Communications plc was incorporated in 2001 and is based in London, the United Kingdom. AEOREMA COMMUNICATIONS operates under Media - Diversified classification in UK and is traded on London Stock Exchange. It employs 18 people.

AEOREMA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AEOREMA COMMUNICATIONS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AEOREMA COMMUNICATIONS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AEOREMA COMMUNICATIONS's important profitability drivers and their relationship over time.

Use AEOREMA COMMUNICATIONS in pair-trading

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 AEOREMA COMMUNICATIONS 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 AEOREMA COMMUNICATIONS will appreciate offsetting losses from the drop in the long position's value.

AEOREMA COMMUNICATIONS Pair Trading

AEOREMA COMMUNICATIONS PLC Pair Trading Analysis

The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter 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 Twitter - 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 Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. 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 Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter 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 Twitter 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

Use Investing Themes to Complement your AEOREMA COMMUNICATIONS position

In addition to having AEOREMA COMMUNICATIONS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Other Tools for AEOREMA Stock

When running AEOREMA COMMUNICATIONS price analysis, check to measure AEOREMA COMMUNICATIONS'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 AEOREMA COMMUNICATIONS is operating at the current time. Most of AEOREMA COMMUNICATIONS's value examination focuses on studying past and present price action to predict the probability of AEOREMA COMMUNICATIONS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AEOREMA COMMUNICATIONS's price. Additionally, you may evaluate how the addition of AEOREMA COMMUNICATIONS to your portfolios can decrease your overall portfolio volatility.
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