Airea Plc (UK) Analysis
| AIEA Stock | 24.50 2.50 11.36% |
Airea Plc is overvalued with Real Value of 20.96 and Hype Value of 24.5. The main objective of Airea Plc stock analysis is to determine its intrinsic value, which is an estimate of what Airea Plc is worth, separate from its market price. There are two main types of Airea Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airea Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Airea Plc's stock to identify patterns and trends that may indicate its future price movements.
The Airea Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Airea Plc is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Airea Stock trading window is adjusted to Europe/London timezone.
Airea |
Airea Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Airea Plc last dividend was issued on the 18th of April 2024. The entity had 2:1 split on the 31st of October 1983. For more info on Airea Plc please contact Mederic Payne at 44 19 2426 2525 or go to https://aireaplc.com.Airea Plc Quarterly Total Revenue |
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Airea Plc Investment Alerts
| Airea Plc is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company shares are held by company insiders |
Airea Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airea Plc's market, we take the total number of its shares issued and multiply it by Airea Plc'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.Management Efficiency
Airea Plc has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Airea Plc's management efficiency ratios could be used to measure how well Airea Plc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Airea Plc's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 14.6 M in 2024, whereas Intangible Assets are likely to drop slightly above 61.8 K in 2024.Leadership effectiveness at Airea Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.025 | Operating Margin 0.0232 | Profit Margin 0.0031 | Forward Dividend Yield 0.025 | Beta 1.053 |
Technical Drivers
As of the 28th of November, Airea Plc shows the Mean Deviation of 1.05, standard deviation of 2.62, and Risk Adjusted Performance of (0.09). Airea Plc 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 Airea Plc treynor ratio, value at risk, kurtosis, as well as the relationship between the maximum drawdown and skewness to decide if Airea Plc is priced correctly, providing market reflects its regular price of 24.5 per share.Airea Plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Airea Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Airea Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Airea Plc Outstanding Bonds
Airea Plc 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. Airea Plc 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 Airea bonds can be classified according to their maturity, which is the date when Airea Plc 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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Airea Plc Predictive Daily Indicators
Airea Plc 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 Airea Plc stock 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.
Airea Plc Forecast Models
Airea Plc's time-series forecasting models are one of many Airea Plc's 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 Airea Plc'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.About Airea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Airea Plc 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 Airea 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 Airea Plc. By using and applying Airea Stock analysis, traders can create a robust methodology for identifying Airea entry and exit points for their positions.
Airea Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Airea Stock Analysis
When running Airea Plc's price analysis, check to measure Airea Plc'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 Airea Plc is operating at the current time. Most of Airea Plc's value examination focuses on studying past and present price action to predict the probability of Airea Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airea Plc's price. Additionally, you may evaluate how the addition of Airea Plc to your portfolios can decrease your overall portfolio volatility.