Aino Health (Sweden) Analysis

AINO Stock  SEK 0.14  0.01  6.67%   
Aino Health AB is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Aino Health stock analysis is to determine its intrinsic value, which is an estimate of what Aino Health AB is worth, separate from its market price. There are two main types of Aino Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aino Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aino Health's stock to identify patterns and trends that may indicate its future price movements.
The Aino Health stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Aino Health is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Aino Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aino Health AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Aino Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.58. Aino Health AB had not issued any dividends in recent years. Aino Health AB provides corporate health management solutions for private and public organizations in Finland. The company also provides health management business process outsourcing, as well as consulting services. Aino Health is traded on Stockholm Stock Exchange in Sweden. For more info on Aino Health AB please contact Jyrki Eklund at 46 20 48 24 82 or go to https://www.ainohealth.com.

Aino Health AB Investment Alerts

Aino Health AB had very high historical volatility over the last 90 days
Aino Health AB has some characteristics of a very speculative penny stock
The company reported the revenue of 23.04 M. Net Loss for the year was (15.22 M) with loss before overhead, payroll, taxes, and interest of (591 K).
Aino Health AB has accumulated about 6.63 M in cash with (8.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 21.0% of the company shares are held by company insiders

Aino Health Thematic Classifications

In addition to having Aino Health stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Management Idea
Health Management
Healthcare providers, hospitals

Aino Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aino Health's market, we take the total number of its shares issued and multiply it by Aino Health'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.

Aino Profitablity

Aino Health's profitability indicators refer to fundamental financial ratios that showcase Aino Health's ability to generate income relative to its revenue or operating costs. If, let's say, Aino Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aino Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aino Health's profitability requires more research than a typical breakdown of Aino Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73.

Technical Drivers

As of the 22nd of November, Aino Health shows the Risk Adjusted Performance of 0.0593, mean deviation of 3.93, and Downside Deviation of 8.7. Aino Health AB 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.

Aino Health AB Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aino Health 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 Aino Health AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aino Health Outstanding Bonds

Aino Health 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. Aino Health AB 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 Aino bonds can be classified according to their maturity, which is the date when Aino Health AB 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.

Aino Health Predictive Daily Indicators

Aino Health 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 Aino Health 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.

Aino Health Forecast Models

Aino Health's time-series forecasting models are one of many Aino Health'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 Aino Health'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 Aino Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aino Health 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 Aino 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 Aino Health. By using and applying Aino Stock analysis, traders can create a robust methodology for identifying Aino entry and exit points for their positions.
Aino Health AB provides corporate health management solutions for private and public organizations in Finland. The company also provides health management business process outsourcing, as well as consulting services. Aino Health is traded on Stockholm Stock Exchange in Sweden.

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Additional Tools for Aino Stock Analysis

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