Airesis SA (Switzerland) Today

AIRE Stock  CHF 0.52  0.05  10.64%   

Performance

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Odds Of Distress

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Airesis SA is selling for under 0.52 as of the 28th of March 2024; that is 10.64% increase since the beginning of the trading day. The stock's lowest day price was 0.47. Airesis SA has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Airesis SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. Airesis SA was founded in 2004 and is based in Clarens, Switzerland with an additional office at Nyon, Switzerland. The company has 62.01 M outstanding shares. More on Airesis SA

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Airesis Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Airesis SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Airesis SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management, Financial Services (View all Sectors)
Airesis SA (AIRE) is traded on SIX Swiss Exchange in Switzerland and employs 1 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airesis SA's market, we take the total number of its shares issued and multiply it by Airesis SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Airesis SA operates under Financial Services sector and is part of Asset Management industry. The entity has 62.01 M outstanding shares. Airesis SA has accumulated about 310 K in cash with (384 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Airesis SA Probability Of Bankruptcy
Ownership Allocation
Airesis SA retains a total of 62.01 Million outstanding shares. Airesis SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.75 percent of Airesis SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Airesis Ownership Details

Airesis SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Airesis SA market risk premium is the additional return an investor will receive from holding Airesis SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Airesis SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Airesis SA's alpha and beta are two of the key measurements used to evaluate Airesis SA's performance over the market, the standard measures of volatility play an important role as well.

Airesis Stock Against Markets

Picking the right benchmark for Airesis SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Airesis SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Airesis SA is critical whether you are bullish or bearish towards Airesis SA at a given time. Please also check how Airesis SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Airesis SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Airesis Stock?

Before investing in Airesis SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Airesis SA. To buy Airesis SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Airesis SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Airesis SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Airesis SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Airesis SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Airesis SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Airesis SA?

The danger of trading Airesis SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Airesis SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Airesis SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airesis SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airesis SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Airesis Stock analysis

When running Airesis SA's price analysis, check to measure Airesis SA'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 Airesis SA is operating at the current time. Most of Airesis SA's value examination focuses on studying past and present price action to predict the probability of Airesis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airesis SA's price. Additionally, you may evaluate how the addition of Airesis SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Airesis SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airesis SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airesis SA'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.