Ayima Group Ab Stock Fundamentals
| AYIMA-B Stock | SEK 3.32 0.00 0.00% |
Ayima Group AB fundamentals help investors to digest information that contributes to Ayima Group's financial success or failures. It also enables traders to predict the movement of Ayima Stock. The fundamental analysis module provides a way to measure Ayima Group'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 Ayima Group stock.
Ayima |
Ayima Group AB Company Current Valuation Analysis
Ayima Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ayima Group Current Valuation | 37.78 M |
Most of Ayima Group's fundamental indicators, such as Current Valuation, 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, Ayima Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Ayima Group AB has a Current Valuation of 37.78 M. This is 99.79% lower than that of the Consumer Cyclical sector and 96.31% lower than that of the Marketing Services industry. The current valuation for all Sweden stocks is 99.77% higher than that of the company.
Ayima Group AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ayima Group's current stock value. Our valuation model uses many indicators to compare Ayima Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ayima Group competition to find correlations between indicators driving Ayima Group's intrinsic value. More Info.Ayima Group AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ayima Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ayima Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ayima Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ayima Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ayima Group could also be used in its relative valuation, which is a method of valuing Ayima Group by comparing valuation metrics of similar companies.Ayima Group is currently under evaluation in current valuation category among its peers.
Ayima Fundamentals
| Return On Equity | -0.0616 | |||
| Return On Asset | -0.0053 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 37.78 M | |||
| Shares Outstanding | 7.17 M | |||
| Shares Owned By Insiders | 56.05 % | |||
| Shares Owned By Institutions | 11.10 % | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 160.5 M | |||
| Gross Profit | 22.86 M | |||
| EBITDA | 2.03 M | |||
| Net Income | 8.88 M | |||
| Cash And Equivalents | 6.11 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 6.9 M | |||
| Debt To Equity | 56.80 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 9.32 X | |||
| Cash Flow From Operations | (105 K) | |||
| Earnings Per Share | 3.81 X | |||
| Target Price | 17.8 | |||
| Number Of Employees | 186 | |||
| Beta | 0.36 | |||
| Market Capitalization | 25.69 M | |||
| Total Asset | 114.3 M | |||
| Z Score | 2.8 | |||
| Net Asset | 114.3 M |
About Ayima Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ayima Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ayima Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ayima Group AB 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.Ayima Group AB operates as a digital marketing agency worldwide. Ayima Group AB was founded in 2007 and is based in London, the United Kingdom. Ayima Group operates under Marketing Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 107 people.
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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.