Aeorema Communications (UK) Analysis

Aeorema Stock Analysis Notes

About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aeorema Communications last dividend was issued on the 21st of December 2023. The entity had 1:25 split on the 27th of November 2006. For more info on Aeorema Communications Plc please contact Steven Quah at 44 20 7291 0444 or go to https://www.aeorema.com.

Aeorema Communications Investment Alerts

Aeorema Communications Thematic Classifications

Aeorema Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeorema Communications's market, we take the total number of its shares issued and multiply it by Aeorema Communications'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.

Aeorema Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Aeorema Communications has return on total asset (ROA) of 0.0443 % which means that it generated a profit of $0.0443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1273 %, meaning that it generated $0.1273 on every $100 dollars invested by stockholders. Aeorema Communications' management efficiency ratios could be used to measure how well Aeorema Communications manages its routine affairs as well as how well it operates its assets and liabilities. At present, Aeorema Communications' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 7.2 M, whereas Non Currrent Assets Other are projected to grow to (1.4 M).

Technical Drivers

As of the 26th of November, Aeorema Communications shows the Mean Deviation of 0.6427, standard deviation of 1.22, and Risk Adjusted Performance of (0.08). Aeorema Communications 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. Please confirm Aeorema Communications treynor ratio, as well as the relationship between the value at risk and skewness to decide if Aeorema Communications is priced correctly, providing market reflects its regular price of 54.5 per share.

Aeorema Communications Price Movement Analysis

Aeorema Communications Outstanding Bonds

Aeorema Communications Predictive Daily Indicators

Aeorema Communications Forecast Models

Aeorema Communications' time-series forecasting models are one of many Aeorema Communications' stock 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 Aeorema Communications' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeorema Communications 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 Aeorema shares will generate the highest return on investment. We also built our stock 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 Stock such as Aeorema Communications. By using and applying Aeorema Stock analysis, traders can create a robust methodology for identifying Aeorema entry and exit points for their positions.

When running Aeorema Communications' price analysis, check to measure Aeorema Communications' 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 Aeorema Communications is operating at the current time. Most of Aeorema Communications' value examination focuses on studying past and present price action to predict the probability of Aeorema Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeorema Communications' price. Additionally, you may evaluate how the addition of Aeorema Communications to your portfolios can decrease your overall portfolio volatility.