Aimia Pref C Preferred Stock Performance
| AIM-PC Preferred Stock | CAD 23.00 0.02 0.09% |
Aimia Pref has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0714, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aimia Pref are expected to decrease at a much lower rate. During the bear market, Aimia Pref is likely to outperform the market. Aimia Pref C right now shows a risk of 0.76%. Please confirm Aimia Pref C potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if Aimia Pref C will be following its price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Aimia Pref C are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Aimia Pref is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 146.1 M | |
| Total Cashflows From Investing Activities | -118.9 M |
Aimia |
Aimia Pref Relative Risk vs. Return Landscape
If you would invest 2,221 in Aimia Pref C on October 12, 2025 and sell it today you would earn a total of 79.00 from holding Aimia Pref C or generate 3.56% return on investment over 90 days. Aimia Pref C is generating 0.0601% of daily returns and assumes 0.7592% volatility on return distribution over the 90 days horizon. Simply put, 6% of preferred stocks are less volatile than Aimia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aimia Pref Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimia Pref's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Aimia Pref C, and traders can use it to determine the average amount a Aimia Pref'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 = 0.0792
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aimia Pref is performing at about 6% 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 Aimia Pref by adding it to a well-diversified portfolio.
Aimia Pref Fundamentals Growth
Aimia Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Aimia Pref, and Aimia Pref 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 Aimia Preferred Stock performance.
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.46 | ||||
| Profit Margin | 0.93 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 152.31 M | ||||
| Price To Earning | 3.01 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 13.4 M | ||||
| EBITDA | 465.6 M | ||||
| Cash And Equivalents | 348.9 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 4.8 M | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | 9.74 X | ||||
| Cash Flow From Operations | 21.4 M | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 431 M | ||||
About Aimia Pref Performance
By analyzing Aimia Pref's fundamental ratios, stakeholders can gain valuable insights into Aimia Pref's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aimia Pref 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 Aimia Pref has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aimia Inc., through its subsidiaries, operates as a data-driven marketing and loyalty analytics company worldwide. Aimia Inc. was founded in 1984 and is headquartered in Montreal, Canada. AIMIA INC is traded on Toronto Stock Exchange in Canada.Things to note about Aimia Pref C performance evaluation
Checking the ongoing alerts about Aimia Pref for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Aimia Pref C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 13.4 M. Net Loss for the year was (16.4 M) with loss before overhead, payroll, taxes, and interest of (3.8 M). |
- Analyzing Aimia Pref'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 Aimia Pref's stock is overvalued or undervalued compared to its peers.
- Examining Aimia Pref'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 Aimia Pref's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aimia Pref's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aimia Pref's preferred stock. These opinions can provide insight into Aimia Pref's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aimia Preferred Stock analysis
When running Aimia Pref's price analysis, check to measure Aimia Pref'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 Aimia Pref is operating at the current time. Most of Aimia Pref's value examination focuses on studying past and present price action to predict the probability of Aimia Pref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimia Pref's price. Additionally, you may evaluate how the addition of Aimia Pref to your portfolios can decrease your overall portfolio volatility.
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