Aimia Shares Owned By Institutions vs. Return On Equity

AIM Stock  CAD 2.59  0.09  3.60%   
Based on the key profitability measurements obtained from Aimia's financial statements, Aimia Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Aimia's ability to earn profits and add value for shareholders. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 1.14, while Price To Sales Ratio is likely to drop 1.21. At this time, Aimia's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 30th of November 2024, Interest Income is likely to grow to about 23.5 M, though Accumulated Other Comprehensive Income is likely to grow to (6.7 M).
For Aimia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aimia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aimia Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aimia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aimia Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aimia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aimia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aimia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aimia Inc Return On Equity vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aimia's current stock value. Our valuation model uses many indicators to compare Aimia value to that of its competitors to determine the firm's financial worth.
Aimia Inc is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on equity category among its peers . At this time, Aimia's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aimia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aimia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Aimia Return On Equity vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Aimia

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
31.61 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Aimia

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.12
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Aimia Return On Equity Comparison

Aimia is currently under evaluation in return on equity category among its peers.

Aimia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aimia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aimia will eventually generate negative long term returns. The profitability progress is the general direction of Aimia's change in net profit over the period of time. It can combine multiple indicators of Aimia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-7.1 M-6.7 M
Operating Income-107.1 M-101.7 M
Income Before Tax-180.6 M-171.6 M
Total Other Income Expense Net-73.5 M-77.2 M
Net Loss-188 M-178.6 M
Income Tax ExpenseM7.4 M
Net Loss-188.6 M-179.2 M
Net Income Applicable To Common Shares491.6 M516.2 M
Interest Income14.2 M23.5 M
Net Interest Income-21.7 M-20.6 M
Change To Netincome-413.3 M-392.6 M
Net Loss(2.22)(2.11)
Income Quality 0.06  0.06 
Net Income Per E B T 1.04  0.76 

Aimia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aimia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aimia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aimia's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Aimia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Aimia position

In addition to having Aimia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Aimia Stock

To fully project Aimia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aimia Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aimia's income statement, its balance sheet, and the statement of cash flows.
Potential Aimia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aimia investors may work on each financial statement separately, they are all related. The changes in Aimia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aimia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.