Aida Engineering Ltd Stock Performance
| ADERY Stock | USD 49.13 2.87 5.52% |
The firm shows a Beta (market volatility) of -0.0529, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aida Engineering are expected to decrease at a much lower rate. During the bear market, Aida Engineering is likely to outperform the market. At this point, Aida Engineering has a negative expected return of -0.23%. Please make sure to confirm Aida Engineering's total risk alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if Aida Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aida Engineering Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 31.7 B | |
| Total Cashflows From Investing Activities | -2.8 B |
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Aida Engineering Relative Risk vs. Return Landscape
If you would invest 5,738 in Aida Engineering Ltd on September 1, 2024 and sell it today you would lose (825.00) from holding Aida Engineering Ltd or give up 14.38% of portfolio value over 90 days. Aida Engineering Ltd is currently producing negative expected returns and takes up 1.4676% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Aida, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aida Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aida Engineering's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aida Engineering Ltd, and traders can use it to determine the average amount a Aida Engineering's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1574
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aida Engineering is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aida Engineering by adding Aida Engineering to a well-diversified portfolio.
Aida Engineering Fundamentals Growth
Aida Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aida Engineering, and Aida Engineering fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aida Pink Sheet performance.
| Return On Equity | 0.0111 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 144.42 M | |||
| Shares Outstanding | 5.97 M | |||
| Price To Earning | 16.51 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 62.47 B | |||
| EBITDA | 3.6 B | |||
| Cash And Equivalents | 30.35 B | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 12,921 X | |||
| Cash Flow From Operations | 5.91 B | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 113.93 B | |||
About Aida Engineering Performance
Evaluating Aida Engineering's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aida Engineering has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aida Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aida Engineering, Ltd. manufactures and sells press machines, auto-processing lines, industrial robots, auto-conveyers, and dies in Japan, China, rest of Asia, the Americas, and Europe. Aida Engineering, Ltd. was founded in 1917 and is headquartered in Sagamihara, Japan. Aida Engineering operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2057 people.Things to note about Aida Engineering performance evaluation
Checking the ongoing alerts about Aida Engineering for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aida Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aida Engineering generated a negative expected return over the last 90 days |
- Analyzing Aida Engineering's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aida Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Aida Engineering's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aida Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aida Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aida Engineering's pink sheet. These opinions can provide insight into Aida Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aida Pink Sheet Analysis
When running Aida Engineering's price analysis, check to measure Aida Engineering'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 Aida Engineering is operating at the current time. Most of Aida Engineering's value examination focuses on studying past and present price action to predict the probability of Aida Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aida Engineering's price. Additionally, you may evaluate how the addition of Aida Engineering to your portfolios can decrease your overall portfolio volatility.