Aida Engineering Ltd Stock Analysis
| ADERY Stock | USD 77.56 0.00 0.00% |
Aida Engineering holds a debt-to-equity ratio of 0.027. With a high degree of financial leverage come high-interest payments, which usually reduce Aida Engineering's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Aida Engineering's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Aida Engineering's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Aida Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Aida Engineering's stakeholders.
For many companies, including Aida Engineering, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Aida Engineering Ltd, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Aida Engineering's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Aida Engineering's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Aida Engineering is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Aida Engineering to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aida Engineering is said to be less leveraged. If creditors hold a majority of Aida Engineering's assets, the Company is said to be highly leveraged.
Aida Engineering Ltd is overvalued with Real Value of 68.94 and Hype Value of 77.56. The main objective of Aida Engineering pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aida Engineering Ltd is worth, separate from its market price. There are two main types of Aida Engineering's stock analysis: fundamental analysis and technical analysis.
The Aida Engineering pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Aida |
Aida Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aida Engineering last dividend was issued on the 29th of March 2022. Aida Engineering, Ltd. manufactures and sells press machines, auto-processing lines, industrial robots, auto-conveyers, and dies in Japan, China, rest of Asia, the Americas, and Europe. Aida Engineering, Ltd. was founded in 1917 and is headquartered in Sagamihara, Japan. Aida Engineering operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2057 people.The quote for Aida Engineering Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aida Engineering Ltd please contact Kimikazu Aida at 81 42 772 5231 or go to https://www.aida.co.jp.Aida Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 368.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aida Engineering's market, we take the total number of its shares issued and multiply it by Aida Engineering's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aida Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 13th of February 2026, Aida Engineering shows the mean deviation of 0.6001, and Risk Adjusted Performance of 0.1462. Aida Engineering technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aida Engineering Price Movement Analysis
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Aida Engineering Outstanding Bonds
Aida Engineering issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aida Engineering uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aida bonds can be classified according to their maturity, which is the date when Aida Engineering Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aida Engineering Predictive Daily Indicators
Aida Engineering intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aida Engineering pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aida Engineering Forecast Models
Aida Engineering's time-series forecasting models are one of many Aida Engineering's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aida Engineering's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Aida Engineering Debt to Cash Allocation
Aida Engineering Ltd has accumulated 1.5 B in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Aida Engineering has a current ratio of 2.54, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Aida Engineering until it has trouble settling it off, either with new capital or with free cash flow. So, Aida Engineering'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 Aida Engineering sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aida to invest in growth at high rates of return. When we think about Aida Engineering's use of debt, we should always consider it together with cash and equity.Aida Engineering Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aida Engineering's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aida Engineering, which in turn will lower the firm's financial flexibility.Aida Engineering Corporate Bonds Issued
About Aida Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aida Engineering prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aida shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aida Engineering. By using and applying Aida Pink Sheet analysis, traders can create a robust methodology for identifying Aida entry and exit points for their positions.
Aida Engineering, Ltd. manufactures and sells press machines, auto-processing lines, industrial robots, auto-conveyers, and dies in Japan, China, rest of Asia, the Americas, and Europe. Aida Engineering, Ltd. was founded in 1917 and is headquartered in Sagamihara, Japan. Aida Engineering operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2057 people.
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Additional Tools for Aida Pink Sheet Analysis
When running Aida Engineering's price analysis, check to measure Aida Engineering'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 Aida Engineering is operating at the current time. Most of Aida Engineering's value examination focuses on studying past and present price action to predict the probability of Aida Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aida Engineering's price. Additionally, you may evaluate how the addition of Aida Engineering to your portfolios can decrease your overall portfolio volatility.