Airtificial Intelligence (Spain) Performance
| AI Stock | EUR 0.11 0.01 8.33% |
Airtificial Intelligence has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Airtificial Intelligence returns are very sensitive to returns on the market. As the market goes up or down, Airtificial Intelligence is expected to follow. Airtificial Intelligence right now shows a risk of 4.13%. Please confirm Airtificial Intelligence value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Airtificial Intelligence will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Airtificial Intelligence Structures are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Airtificial Intelligence is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -826 K | |
| Free Cash Flow | -18 M |
Airtificial |
Airtificial Intelligence Relative Risk vs. Return Landscape
If you would invest 11.00 in Airtificial Intelligence Structures on January 7, 2025 and sell it today you would earn a total of 0.00 from holding Airtificial Intelligence Structures or generate 0.0% return on investment over 90 days. Airtificial Intelligence Structures is currently producing 0.0838% returns and takes up 4.1318% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Airtificial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Airtificial Intelligence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airtificial Intelligence's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airtificial Intelligence Structures, and traders can use it to determine the average amount a Airtificial Intelligence'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 = 0.0203
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| Cash | Small Risk | Average Risk | AI | Huge Risk |
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Airtificial Intelligence is performing at about 1% 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 Airtificial Intelligence by adding it to a well-diversified portfolio.
Airtificial Intelligence Fundamentals Growth
Airtificial Stock prices reflect investors' perceptions of the future prospects and financial health of Airtificial Intelligence, and Airtificial Intelligence 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 Airtificial Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0307 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 80.09 M | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 65.50 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 79.54 M | |||
| EBITDA | (5.99 M) | |||
| Cash And Equivalents | 5.77 M | |||
| Total Debt | 36.4 M | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (16.75 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 206.66 M | |||
About Airtificial Intelligence Performance
By analyzing Airtificial Intelligence's fundamental ratios, stakeholders can gain valuable insights into Airtificial Intelligence's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airtificial Intelligence 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 Airtificial Intelligence has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management of various projects worldwide. Airtificial Intelligence Structures, S.A. was founded in 1970 and is based in Madrid, Spain. AIRTIFICIAL INTELLIGENCE operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 823 people.Things to note about Airtificial Intelligence performance evaluation
Checking the ongoing alerts about Airtificial Intelligence for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airtificial Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airtificial Intelligence has some characteristics of a very speculative penny stock | |
| Airtificial Intelligence had very high historical volatility over the last 90 days | |
| Airtificial Intelligence has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 79.54 M. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 4.3 M. | |
| Airtificial Intelligence Structures has accumulated about 5.77 M in cash with (16.75 M) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Airtificial Intelligence'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 Airtificial Intelligence's stock is overvalued or undervalued compared to its peers.
- Examining Airtificial Intelligence'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 Airtificial Intelligence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airtificial Intelligence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airtificial Intelligence's stock. These opinions can provide insight into Airtificial Intelligence's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airtificial Stock analysis
When running Airtificial Intelligence's price analysis, check to measure Airtificial Intelligence'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 Airtificial Intelligence is operating at the current time. Most of Airtificial Intelligence's value examination focuses on studying past and present price action to predict the probability of Airtificial Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtificial Intelligence's price. Additionally, you may evaluate how the addition of Airtificial Intelligence to your portfolios can decrease your overall portfolio volatility.
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