Ayima Group (Sweden) Performance
| AYIMA-B Stock | SEK 3.32 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ayima Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ayima Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Ayima Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Ayima |
Ayima Group Relative Risk vs. Return Landscape
If you would invest 332.00 in Ayima Group AB on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Ayima Group AB or generate 0.0% return on investment over 90 days. Ayima Group AB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Ayima, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ayima Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ayima Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ayima Group AB, and traders can use it to determine the average amount a Ayima Group'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 = 0.0
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Based on monthly moving average Ayima Group 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 Ayima Group by adding Ayima Group to a well-diversified portfolio.
Ayima Group Fundamentals Growth
Ayima Stock prices reflect investors' perceptions of the future prospects and financial health of Ayima Group, and Ayima Group 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 Ayima Stock performance.
| Return On Equity | -0.0616 | |||
| Return On Asset | -0.0053 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 37.78 M | |||
| Shares Outstanding | 7.17 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 160.5 M | |||
| EBITDA | 2.03 M | |||
| Cash And Equivalents | 6.11 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 6.9 M | |||
| Debt To Equity | 56.80 % | |||
| Book Value Per Share | 9.32 X | |||
| Cash Flow From Operations | (105 K) | |||
| Earnings Per Share | 3.81 X | |||
| Total Asset | 114.3 M | |||
About Ayima Group Performance
By analyzing Ayima Group's fundamental ratios, stakeholders can gain valuable insights into Ayima Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ayima Group 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 Ayima Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ayima Group AB operates as a digital marketing agency worldwide. Ayima Group AB was founded in 2007 and is based in London, the United Kingdom. Ayima Group operates under Marketing Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 107 people.Things to note about Ayima Group AB performance evaluation
Checking the ongoing alerts about Ayima Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ayima Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ayima Group AB generated a negative expected return over the last 90 days | |
| Ayima Group AB has accumulated 6.9 M in total debt with debt to equity ratio (D/E) of 56.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ayima Group AB has a current ratio of 0.82, 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 Ayima Group until it has trouble settling it off, either with new capital or with free cash flow. So, Ayima Group'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 Ayima Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ayima to invest in growth at high rates of return. When we think about Ayima Group's use of debt, we should always consider it together with cash and equity. | |
| Ayima Group AB has accumulated about 6.11 M in cash with (105 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 56.0% of Ayima Group shares are held by company insiders |
- Analyzing Ayima Group'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 Ayima Group's stock is overvalued or undervalued compared to its peers.
- Examining Ayima Group'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 Ayima Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ayima Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ayima Group's stock. These opinions can provide insight into Ayima Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ayima Stock analysis
When running Ayima Group's price analysis, check to measure Ayima Group'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 Ayima Group is operating at the current time. Most of Ayima Group's value examination focuses on studying past and present price action to predict the probability of Ayima Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayima Group's price. Additionally, you may evaluate how the addition of Ayima Group to your portfolios can decrease your overall portfolio volatility.
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