Aida Engineering Ltd Stock Performance
| ADERY Stock | USD 77.56 0.00 0.00% |
On a scale of 0 to 100, Aida Engineering holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0149, 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 median price , to make a quick decision on whether Aida Engineering's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aida Engineering Ltd are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Aida Engineering showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.7 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Aida |
Aida Engineering Relative Risk vs. Return Landscape
If you would invest 6,382 in Aida Engineering Ltd on October 29, 2025 and sell it today you would earn a total of 1,374 from holding Aida Engineering Ltd or generate 21.53% return on investment over 90 days. Aida Engineering Ltd is currently producing 0.3307% returns and takes up 1.8486% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Aida, and 94% 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 Target Price Odds to finish over Current Price
The tendency of Aida Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 77.56 | 90 days | 77.56 | about 9.16 |
Based on a normal probability distribution, the odds of Aida Engineering to move above the current price in 90 days from now is about 9.16 (This Aida Engineering Ltd probability density function shows the probability of Aida Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Aida Engineering Ltd has a beta of -0.0149. This suggests as returns on the benchmark increase, returns on holding Aida Engineering are expected to decrease at a much lower rate. During a bear market, however, Aida Engineering Ltd is likely to outperform the market. Additionally Aida Engineering Ltd has an alpha of 0.3671, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aida Engineering Price Density |
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Predictive Modules for Aida Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aida Engineering. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aida Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aida Engineering is not an exception. The market had few large corrections towards the Aida Engineering's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aida Engineering Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aida Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 6.16 | |
Ir | Information ratio | 0.16 |
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.Evaluating Aida Engineering's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aida Engineering's pink sheet performance include:- 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.