AIMA Technology (China) Performance
| 603529 Stock | 37.75 0.29 0.77% |
On a scale of 0 to 100, AIMA Technology holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0571, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AIMA Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIMA Technology is expected to be smaller as well. Please check AIMA Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether AIMA Technology's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AIMA Technology Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AIMA Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 B |
AIMA |
AIMA Technology Relative Risk vs. Return Landscape
If you would invest 2,883 in AIMA Technology Group on August 28, 2024 and sell it today you would earn a total of 892.00 from holding AIMA Technology Group or generate 30.94% return on investment over 90 days. AIMA Technology Group is generating 0.5114% of daily returns and assumes 3.0363% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than AIMA, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIMA Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIMA Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIMA Technology Group, and traders can use it to determine the average amount a AIMA Technology'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 = 0.1684
| Best Portfolio | Best Equity | |||
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| Small Returns | 603529 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average AIMA Technology is performing at about 13% of its full potential. 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 AIMA Technology by adding it to a well-diversified portfolio.
AIMA Technology Fundamentals Growth
AIMA Stock prices reflect investors' perceptions of the future prospects and financial health of AIMA Technology, and AIMA Technology 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 AIMA Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 25.94 B | ||||
| Shares Outstanding | 861.72 M | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 21.04 B | ||||
| EBITDA | 2.13 B | ||||
| Total Debt | 12.11 B | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | 1.86 B | ||||
| Earnings Per Share | 2.07 X | ||||
| Total Asset | 19.89 B | ||||
| Retained Earnings | 4.7 B | ||||
About AIMA Technology Performance
By analyzing AIMA Technology's fundamental ratios, stakeholders can gain valuable insights into AIMA Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIMA Technology 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 AIMA Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AIMA Technology Group performance evaluation
Checking the ongoing alerts about AIMA Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIMA Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIMA Technology appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing AIMA Technology'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 AIMA Technology's stock is overvalued or undervalued compared to its peers.
- Examining AIMA Technology'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 AIMA Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIMA Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIMA Technology's stock. These opinions can provide insight into AIMA Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIMA Stock analysis
When running AIMA Technology's price analysis, check to measure AIMA Technology'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 AIMA Technology is operating at the current time. Most of AIMA Technology's value examination focuses on studying past and present price action to predict the probability of AIMA Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIMA Technology's price. Additionally, you may evaluate how the addition of AIMA Technology to your portfolios can decrease your overall portfolio volatility.
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