AIMA Competitors

603529 Stock

37.75 0.29 0.77%

AIMA Technology Group competes with Eastern Communications, Shenyang Huitian, StarPower Semiconductor, Nexchip Semiconductor, and Guangdong Shenglu; as well as few others. The company operates under Automobiles sector and is part of Consumer Discretionary industry. Analyzing AIMA Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AIMA Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AIMA Technology Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AIMA Technology competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
34.71	37.75	40.79

Details

Intrinsic

Valuation

Low	Real	High
32.62	35.66	38.70

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AIMA Technology. Your research has to be compared to or analyzed against AIMA Technology's peers to derive any actionable benefits. When done correctly, AIMA Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AIMA Technology Group.

AIMA Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AIMA Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AIMA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AIMA Technology Group does not affect the price movement of the other competitor.

	900941	000692	603290	688249	002446	688387	301217	600131
900941		0.87	0.96	0.92	0.95	0.95	0.95	0.85	900941
000692	0.87		0.82	0.86	0.9	0.81	0.86	0.94	000692
603290	0.96	0.82		0.93	0.95	0.94	0.97	0.84	603290
688249	0.92	0.86	0.93		0.95	0.88	0.92	0.88	688249
002446	0.95	0.9	0.95	0.95		0.91	0.93	0.9	002446
688387	0.95	0.81	0.94	0.88	0.91		0.95	0.84	688387
301217	0.95	0.86	0.97	0.92	0.93	0.95		0.88	301217
600131	0.85	0.94	0.84	0.88	0.9	0.84	0.88		600131
	900941	000692	603290	688249	002446	688387	301217	600131

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between AIMA Stock performing well and AIMA Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AIMA Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
900941	1.86	0.32	0.05	(4.75)	1.78	(3.73)	5.56	(4.55)	12.89
000692	2.41	0.45	0.08	(0.36)	2.46	(2.83)	7.18	(4.16)	17.12
603290	3.15	0.36	0.08	7.21	2.93	(3.94)	9.14	(5.16)	17.75
688249	2.77	0.89	0.25	7.42	2.13	(3.32)	8.46	(4.03)	27.98
002446	2.53	0.30	0.09	0.55	2.76	(2.85)	5.22	(4.62)	18.81
688387	2.28	0.42	0.07	(0.53)	2.90	(2.44)	5.56	(5.49)	20.66
301217	2.54	0.32	0.05	(0.87)	2.92	(3.09)	5.32	(4.62)	23.61
600131	2.37	0.33	0.09	0.99	2.60	(2.52)	4.83	(4.12)	16.17

Cross Equities Net Income Analysis

Compare AIMA Technology Group and related stocks such as Eastern Communications, Shenyang Huitian Thermal, and StarPower Semiconductor Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
900941	169.8 M	169.8 M	169.8 M	169.8 M	169.8 M	169.8 M	91.6 M	118.2 M	127.4 M	131.7 M	103.5 M	116.2 M	134.9 M	152.8 M	140.1 M
000692	7.2 M	44.2 M	28.5 M	20.8 M	41.6 M	74.6 M	52.6 M	(66.6 M)	6 M	(102.8 M)	(970.9 M)	(235.5 M)	(2 B)	976.9 M	1 B
603290	20.9 M	20.9 M	20.9 M	20.9 M	20.9 M	20.9 M	20.9 M	52.6 M	96.7 M	135.3 M	180.7 M	398.4 M	817.6 M	910.5 M	956.1 M
002446	28.9 M	12.1 M	10 M	4.5 M	48.2 M	121.3 M	161.4 M	100.8 M	121.1 M	(756.5 M)	181.2 M	(212.1 M)	243.7 M	52.4 M	55 M
688387	(1.8 B)	(1.8 B)	(1.8 B)	(1.8 B)	(1.8 B)	(1.8 B)	(1.8 B)	(1.8 B)	(1.8 B)	(1.8 B)	(1.8 B)	(1.2 B)	(674 M)	(357.3 M)	(375.2 M)
301217	96.9 M	96.9 M	96.9 M	96.9 M	96.9 M	96.9 M	96.9 M	96.9 M	96.9 M	96.9 M	71.7 M	367.5 M	265.1 M	17.2 M	16.3 M
600131	30.4 M	128.1 M	70.6 M	156.1 M	156.1 M	126.7 M	164.1 M	80 M	102.9 M	487 M	623.4 M	677.1 M	801.6 M	828.2 M	869.7 M

AIMA Technology Group and related stocks such as Eastern Communications, Shenyang Huitian Thermal, and StarPower Semiconductor Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in AIMA Technology Group financial statement analysis. It represents the amount of money remaining after all of AIMA Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

AIMA Technology Competitive Analysis

The better you understand AIMA Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AIMA Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AIMA Technology's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	603529	900941	000692	603290	688249	002446	688387	301217	600131
	0.77 37.75 AIMA	4.88 0.43 Eastern	2.17 3.61 Shenyang	1.01 97.60 StarPower	1.84 24.89 Nexchip	4.62 7.02 Guangdong	0.82 6.07 CICT	2.41 10.93 Anhui	0.38 20.90 State
Market Volatility (90 Days Market Risk)	Very steady	Abnormally volatile	Unstable	Very steady	Not too volatile	Slightly risky	Moderately volatile	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Good	Good	OK	Good	Solid	Good	OK	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Average	Very Small	Low	Low	Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	19.89 B	4.35 B	5.4 B	8.48 B	N/A	4.26 B	14.44 B	6.94 B	13.57 B
Profit Margin	0.0892	0.0475	0.5	0.2	0.0509	-0.0426	-0.0483	-0.0211	0.1
EBITDA	2.13 B	17.62 M	1.02 B	893.08 M	3.97 B	140.35 M	(634.1 M)	23.29 M	866.82 M
Operating Margin	0.0996	0.002	-6.42	0.21	0.13	0.12	-0.0515	-0.0191	0.0534
Current Valuation	26.19 B	1.56 B	4.67 B	23.77 B	60.15 B	5.83 B	17.79 B	8.75 B	23.19 B
Price To Book	3.73	1.07	101.91	3.54	2.39	1.96	3.26	1.71	3.94
Retained Earnings	4.7 B	1.1 B	(2.04 B)	2.16 B	N/A	42.33 M	(8.78 B)	532.02 M	3.39 B
Beta	0.11	0.38	0.4	0.43	N/A	-0.15	0.39	1.08	0.61
Number Of Employees	9.48 K	2.18 K	1.2 K	2 K	4.59 K	1.43 K	5.18 K	1.61 K	1.24 K
Shares Outstanding	861.72 M	300 M	532.83 M	239.38 M	2.01 B	915.32 M	3.42 B	829.02 M	1.2 B
Cash Flow From Operations	1.86 B	116.12 M	1.26 B	382.69 M	N/A	135.14 M	(842.45 M)	(600.13 M)	919.03 M
Annual Yield	0.0229	N/A	N/A	N/A	N/A	N/A	N/A	0.0054	N/A
Total Debt	12.11 B	886.67 M	2.13 B	1.99 B	N/A	122.47 M	1.14 B	241.68 M	100 M
Return On Equity	0.23	0.0402	-1.45	0.11	0.018	-0.0136	-0.0487	-0.0162	0.13
Return On Asset	0.0472	-0.0054	-0.0759	0.0529	0.0081	0.0103	-0.0291	-0.0127	0.0362
Book Value Per Share	10.27	2.75	-0.52	27.53	10.75	3.59	1.87	6.56	5.31
Total Asset	19.89 B	4.35 B	5.4 B	8.48 B	N/A	4.26 B	14.44 B	6.94 B	13.57 B
Target Price	42.57	N/A	N/A	107.05	25.32	12.6	N/A	13.0	20.96
Last Dividend Paid	0.87	0.061	N/A	1.6	N/A	N/A	N/A	0.06	0.21
Shares Owned By Institutions	7.48	4.21	N/A	7.52	22.1	4.83	17.38	1.26	10.08
Market Capitalization	33.16 B	1.75 B	1.97 B	23.18 B	50.25 B	6.65 B	20.72 B	9.06 B	24.84 B
Price To Sales	1.58	0.58	0.94	6.7	5.58	6.35	3.09	2.14	3.32
Net Income	1.88 B	152.81 M	975.12 M	910.53 M	N/A	52.39 M	(357.31 M)	17.2 M	835.97 M
Earnings Per Share	2.07	0.02	1.97	2.8	0.24	-0.05	-0.09	-0.11	0.66
Shares Owned By Insiders	75.81	1.62	37.91	58.38	54.08	14.62	62.76	76.67	64.93
Revenue	21.04 B	2.94 B	1.96 B	3.66 B	9 B	1.19 B	7.85 B	3.78 B	7.67 B
Working Capital	(535.78 M)	1.91 B	(2.58 B)	3.67 B	N/A	1.65 B	6.34 B	2.93 B	3.81 B
Gross Profit	3.4 B	384.88 M	(1.03 B)	625.46 M	N/A	556.9 M	1.39 B	376.48 M	1.57 B
Day Typical Price	38.45	0.42	3.63	97.53	24.74	7.14	6.09	11.01	20.76
Accumulation Distribution	0.06	220433.0	321809.0	0.0404	0.0327	0.0514	0.0354	168068.0	0.0375
Market Facilitation Index	2.4	N/A	N/A	4.02	0.82	0.38	0.22	N/A	0.79
Daily Balance Of Power	0.1208	1.0	(0.80)	(0.25)	0.5488	(0.89)	(0.23)	(0.79)	0.1013
Period Momentum Indicator	0.29	0.02	(0.08)	(1.00)	0.45	(0.34)	(0.05)	(0.27)	0.08
Rate Of Daily Change	1.01	1.05	0.98	0.99	1.02	0.95	0.99	0.98	1.0
Day Median Price	38.8	0.42	3.64	97.49	24.66	7.2	6.1	11.05	20.7
Price Action Indicator	(0.91)	0.02	(0.07)	(0.39)	0.46	(0.35)	(0.06)	(0.26)	0.24
Coefficient Of Variation	502.38	834.49	938.02	1083.73	508.25	838.68	932.46	1215.57	822.91
Mean Deviation	2.38	1.86	2.41	3.15	2.77	2.53	2.28	2.54	2.37
Jensen Alpha	0.7314	0.3162	0.4545	0.3562	0.888	0.3037	0.4203	0.3207	0.3279
Total Risk Alpha	0.1242	(0.10)	(0.17)	(0.26)	0.1826	(0.13)	(0.17)	(0.27)	(0.12)
Sortino Ratio	0.1689	0.0533	0.0794	0.078	0.2543	0.0863	0.0697	0.051	0.0861
Downside Variance	8.1	12.67	7.9	9.75	9.5	9.7	10.37	10.28	8.7
Standard Deviation	3.06	2.66	3.3	4.03	4.64	3.33	3.29	3.55	3.15
Kurtosis	0.9982	0.6249	1.81	0.3233	7.98	0.8808	3.23	2.78	1.11
Potential Upside	5.6	5.56	7.18	9.14	8.46	5.22	5.56	5.32	4.83
Treynor Ratio	(0.54)	(4.75)	(0.36)	7.21	7.42	0.5488	(0.53)	(0.87)	0.9891
Maximum Drawdown	17.13	12.89	17.12	17.75	27.98	18.81	20.66	23.61	16.17
Variance	9.37	7.06	10.89	16.27	21.51	11.11	10.84	12.61	9.91
Market Risk Adjusted Performance	(0.53)	(4.74)	(0.35)	7.22	7.43	0.5588	(0.52)	(0.86)	0.9991
Risk Adjusted Performance	0.1596	0.0987	0.0892	0.0786	0.1587	0.0988	0.0896	0.0707	0.1004
Skewness	(0.26)	0.4351	0.6838	0.681	2.26	0.152	0.5401	0.4374	0.2303
Semi Deviation	2.42	1.78	2.46	2.93	2.13	2.76	2.9	2.92	2.6
Information Ratio	0.157	0.0714	0.0676	0.0604	0.169	0.0806	0.0682	0.046	0.0807
Value At Risk	(3.30)	(4.55)	(4.16)	(5.16)	(4.03)	(4.62)	(5.49)	(4.62)	(4.12)
Expected Short fall	(2.74)	(3.73)	(2.83)	(3.94)	(3.32)	(2.85)	(2.44)	(3.09)	(2.52)
Downside Deviation	2.85	3.56	2.81	3.12	3.08	3.11	3.22	3.21	2.95
Semi Variance	5.87	3.18	6.06	8.6	4.53	7.64	8.39	8.55	6.78

AIMA Technology Competition Performance Charts

Five steps to successful analysis of AIMA Technology Competition

AIMA Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AIMA Technology Group in relation to its competition. AIMA Technology's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of AIMA Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AIMA Technology's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AIMA Technology Group, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AIMA Technology position

In addition to having AIMA Technology 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 Consumption Thematic Idea Now

Consumption

Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in AIMA Stock

AIMA Technology financial ratios help investors to determine whether AIMA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AIMA with respect to the benefits of owning AIMA Technology security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AIMA Competitors

Specify up to 10 symbols:

AIMA Technology Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

AIMA Technology Group and related stocks such as Eastern Communications, Shenyang Huitian Thermal, and StarPower Semiconductor Net Income description

AIMA Technology Competitive Analysis

AIMA Technology Competition Performance Charts

Five steps to successful analysis of AIMA Technology Competition

Complement your AIMA Technology position

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption

Other Information on Investing in AIMA Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY