Ayima Group (Sweden) Buy Hold or Sell Recommendation
| AYIMA-B Stock | SEK 3.32 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ayima Group AB is 'Hold'. 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.
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. In addition, we conduct extensive research on individual companies such as Ayima and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ayima Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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
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Not Rated
Ayima Group Trading Alerts and Improvement Suggestions
| Ayima Group AB generated a negative expected return over the last 90 days | |
| Ayima Group AB 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 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Ayima Group Volatility Alert
At this time Ayima Group AB exhibits very low volatility. 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.
Use Investing Ideas to Build Portfolios
In addition to having Ayima Group 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.
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Other Information on Investing in Ayima Stock
Ayima Group financial ratios help investors to determine whether Ayima 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 Ayima with respect to the benefits of owning Ayima Group security.