Aida Engineering Ltd Stock Net Income
| ADERY Stock | USD 77.56 0.00 0.00% |
As of the 5th of February, Aida Engineering shows the mean deviation of 0.6001, and Risk Adjusted Performance of 0.1334. Aida Engineering technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aida Engineering's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aida Engineering's valuation are provided below:Aida Engineering Ltd does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aida |
Aida Engineering 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aida Engineering's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aida Engineering.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Aida Engineering on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Aida Engineering Ltd or generate 0.0% return on investment in Aida Engineering over 90 days. Aida Engineering is related to or competes with Heidelberger Druckmaschinen, Semperit Aktiengesellscha, Nel ASA, Duerr AG, Nel ASA, SFC Energy, and En-japan. Aida Engineering, Ltd. manufactures and sells press machines, auto-processing lines, industrial robots, auto-conveyers, ... More
Aida Engineering Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aida Engineering's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aida Engineering Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1373 | |||
| Maximum Drawdown | 12.03 |
Aida Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aida Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aida Engineering's standard deviation. In reality, there are many statistical measures that can use Aida Engineering historical prices to predict the future Aida Engineering's volatility.| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 0.3052 | |||
| Total Risk Alpha | 0.1678 | |||
| Treynor Ratio | (3.62) |
Aida Engineering February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1334 | |||
| Market Risk Adjusted Performance | (3.61) | |||
| Mean Deviation | 0.6001 | |||
| Coefficient Of Variation | 577.05 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | 0.1373 | |||
| Jensen Alpha | 0.3052 | |||
| Total Risk Alpha | 0.1678 | |||
| Treynor Ratio | (3.62) | |||
| Maximum Drawdown | 12.03 | |||
| Skewness | 5.89 | |||
| Kurtosis | 34.69 |
Aida Engineering Backtested Returns
Aida Engineering appears to be very steady, given 3 months investment horizon. Aida Engineering secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Aida Engineering Ltd, which you can use to evaluate the volatility of the firm. Please makes use of Aida Engineering's risk adjusted performance of 0.1334, and Mean Deviation of 0.6001 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aida Engineering holds a performance score of 14. The firm shows a Beta (market volatility) of -0.083, 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. Please check Aida Engineering's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to make a quick decision on whether Aida Engineering's price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Aida Engineering Ltd has poor predictability. Overlapping area represents the amount of predictability between Aida Engineering time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aida Engineering price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Aida Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 4.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Aida Engineering Ltd reported net income of 896 M. This is 245.35% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 56.92% lower than that of the firm.
Aida Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aida Engineering's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aida Engineering could also be used in its relative valuation, which is a method of valuing Aida Engineering by comparing valuation metrics of similar companies.Aida Engineering is currently under evaluation in net income category among its peers.
Aida Fundamentals
| 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 | |||
| Gross Profit | 10.89 B | |||
| EBITDA | 3.6 B | |||
| Net Income | 896 M | |||
| Cash And Equivalents | 30.35 B | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.59 X | |||
| Book Value Per Share | 12,921 X | |||
| Cash Flow From Operations | 5.91 B | |||
| Earnings Per Share | 1.07 X | |||
| Number Of Employees | 2.06 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 368.98 M | |||
| Total Asset | 113.93 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 113.93 B | |||
| Last Dividend Paid | 25.0 |
About Aida Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aida Engineering Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aida Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aida Engineering Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.