Airesis SA (Switzerland) Performance
| AIRE Stock | CHF 0.06 0.0005 0.84% |
The firm shows a Beta (market volatility) of 2.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Airesis SA will likely underperform. At this point, Airesis SA has a negative expected return of -1.82%. Please make sure to confirm Airesis SA's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Airesis SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Airesis SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -3 M |
Airesis |
Airesis SA Relative Risk vs. Return Landscape
If you would invest 43.00 in Airesis SA on August 28, 2024 and sell it today you would lose (37.00) from holding Airesis SA or give up 86.05% of portfolio value over 90 days. Airesis SA is generating negative expected returns and assumes 19.6555% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Airesis on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Airesis SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airesis SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airesis SA, and traders can use it to determine the average amount a Airesis SA'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 = -0.0925
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Estimated Market Risk
| 19.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airesis SA is not performing at its full potential. However, 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 Airesis SA by adding Airesis SA to a well-diversified portfolio.
Airesis SA Fundamentals Growth
Airesis Stock prices reflect investors' perceptions of the future prospects and financial health of Airesis SA, and Airesis SA 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 Airesis Stock performance.
| Return On Equity | -2.66 | |||
| Return On Asset | -0.0331 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 129.13 M | |||
| Shares Outstanding | 62.01 M | |||
| Price To Earning | (4.86) X | |||
| Price To Book | 1,207 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 143.93 M | |||
| EBITDA | 2.52 M | |||
| Cash And Equivalents | 310 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 57.59 M | |||
| Debt To Equity | 148.00 % | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (384 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 144.15 M | |||
About Airesis SA Performance
Evaluating Airesis SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Airesis SA 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 Airesis SA 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.
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. Airesis SA was founded in 2004 and is based in Clarens, Switzerland with an additional office at Nyon, Switzerland. AIRESIS N operates under Advertising - Marketing - Media - E-commerce classification in Switzerland and is traded on Switzerland Exchange.Things to note about Airesis SA performance evaluation
Checking the ongoing alerts about Airesis SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airesis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airesis SA generated a negative expected return over the last 90 days | |
| Airesis SA has high historical volatility and very poor performance | |
| Airesis SA has some characteristics of a very speculative penny stock | |
| Airesis SA has high likelihood to experience some financial distress in the next 2 years | |
| Airesis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Airesis SA has accumulated 57.59 M in total debt with debt to equity ratio (D/E) of 148.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Airesis SA has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Airesis SA until it has trouble settling it off, either with new capital or with free cash flow. So, Airesis SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Airesis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airesis to invest in growth at high rates of return. When we think about Airesis SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143.93 M. Net Loss for the year was (8.36 M) with profit before overhead, payroll, taxes, and interest of 68.85 M. | |
| Airesis SA has accumulated about 310 K in cash with (384 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of Airesis SA shares are held by company insiders |
- Analyzing Airesis SA'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 Airesis SA's stock is overvalued or undervalued compared to its peers.
- Examining Airesis SA'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 Airesis SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airesis SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airesis SA's stock. These opinions can provide insight into Airesis SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Airesis Stock Analysis
When running Airesis SA's price analysis, check to measure Airesis SA'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 Airesis SA is operating at the current time. Most of Airesis SA's value examination focuses on studying past and present price action to predict the probability of Airesis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airesis SA's price. Additionally, you may evaluate how the addition of Airesis SA to your portfolios can decrease your overall portfolio volatility.