Aimfinity Investment I Stock Beta
| AIMAU Stock | USD 12.03 0.23 1.95% |
Aimfinity Investment I fundamentals help investors to digest information that contributes to Aimfinity Investment's financial success or failures. It also enables traders to predict the movement of Aimfinity Stock. The fundamental analysis module provides a way to measure Aimfinity Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aimfinity Investment stock.
Aimfinity |
Aimfinity Investment I Company Beta Analysis
Aimfinity Investment's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Aimfinity Investment Beta | 0.003 |
Most of Aimfinity Investment's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aimfinity Investment I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aimfinity Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Aimfinity Investment is extremely important. It helps to project a fair market value of Aimfinity Stock properly, considering its historical fundamentals such as Beta. Since Aimfinity Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aimfinity Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aimfinity Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Aimfinity Investment I has a Beta of 0.003. This is 99.63% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The beta for all United States stocks is 102.0% lower than that of the firm.
Aimfinity Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aimfinity Investment's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aimfinity Investment could also be used in its relative valuation, which is a method of valuing Aimfinity Investment by comparing valuation metrics of similar companies.Aimfinity Investment is currently under evaluation in beta category among its peers.
Aimfinity Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aimfinity Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aimfinity Investment's managers, analysts, and investors.Environmental | Governance | Social |
As returns on the market increase, Aimfinity Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aimfinity Investment is expected to be smaller as well.
Aimfinity Fundamentals
| Return On Asset | -0.019 | ||||
| Current Valuation | 68.42 M | ||||
| Shares Owned By Insiders | 13.64 % | ||||
| Shares Owned By Institutions | 16.60 % | ||||
| Number Of Shares Shorted | 696 | ||||
| EBITDA | (1.35 M) | ||||
| Net Income | 1.92 M | ||||
| Total Debt | 1.01 M | ||||
| Book Value Per Share | (1.03) X | ||||
| Cash Flow From Operations | (1.21 M) | ||||
| Short Ratio | 25.11 X | ||||
| Earnings Per Share | (0) X | ||||
| Beta | 0.003 | ||||
| Total Asset | 43.81 M | ||||
| Retained Earnings | (4.47 M) | ||||
| Working Capital | (1.66 M) | ||||
| Net Asset | 43.81 M |
About Aimfinity Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aimfinity Investment I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aimfinity Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aimfinity Investment I 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Aimfinity Stock Analysis
When running Aimfinity Investment's price analysis, check to measure Aimfinity Investment'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 Aimfinity Investment is operating at the current time. Most of Aimfinity Investment's value examination focuses on studying past and present price action to predict the probability of Aimfinity Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimfinity Investment's price. Additionally, you may evaluate how the addition of Aimfinity Investment to your portfolios can decrease your overall portfolio volatility.