Airesis SA (Switzerland) Analysis
| AIRE Stock | CHF 0.06 0.0005 0.84% |
Airesis SA is fairly valued with Real Value of 0.0576 and Hype Value of 0.06. The main objective of Airesis SA stock analysis is to determine its intrinsic value, which is an estimate of what Airesis SA is worth, separate from its market price. There are two main types of Airesis SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airesis SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Airesis SA's stock to identify patterns and trends that may indicate its future price movements.
The Airesis SA stock is traded in Switzerland on SIX Swiss 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 Switzerland. Airesis SA is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Airesis Stock trading window is adjusted to Europe/Zurich timezone.
Airesis |
Airesis Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of June 2022. Airesis SA had 10:1 split on the 17th of July 2000. Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. Airesis SA was founded in 2004 and is based in Clarens, Switzerland with an additional office at Nyon, Switzerland. AIRESIS N operates under Advertising - Marketing - Media - E-commerce classification in Switzerland and is traded on Switzerland Exchange. For more info on Airesis SA please contact MarcHenri Beausire at 41 21 989 82 50 or go to https://www.airesis.com.Airesis SA Investment Alerts
| Airesis SA generated a negative expected return over the last 90 days | |
| Airesis SA has high historical volatility and very poor performance | |
| Airesis SA has some characteristics of a very speculative penny stock | |
| Airesis SA has high likelihood to experience some financial distress in the next 2 years | |
| Airesis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Airesis SA has accumulated 57.59 M in total debt with debt to equity ratio (D/E) of 148.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Airesis SA has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Airesis SA until it has trouble settling it off, either with new capital or with free cash flow. So, Airesis SA'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 Airesis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airesis to invest in growth at high rates of return. When we think about Airesis SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143.93 M. Net Loss for the year was (8.36 M) with profit before overhead, payroll, taxes, and interest of 68.85 M. | |
| Airesis SA has accumulated about 310 K in cash with (384 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of Airesis SA shares are held by company insiders |
Airesis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airesis SA's market, we take the total number of its shares issued and multiply it by Airesis SA'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.Technical Drivers
As of the 26th of November, Airesis SA shows the Mean Deviation of 13.11, risk adjusted performance of (0.03), and Standard Deviation of 19.48. Airesis SA 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 Airesis SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Airesis SA is priced correctly, providing market reflects its regular price of 0.06 per share.Airesis SA Price Movement Analysis
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Airesis SA Outstanding Bonds
Airesis SA 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. Airesis SA 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 Airesis bonds can be classified according to their maturity, which is the date when Airesis SA 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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Airesis SA Predictive Daily Indicators
Airesis SA 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 Airesis SA 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.
| Accumulation Distribution | 23842.67 | |||
| Daily Balance Of Power | 0.0417 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.066 | |||
| Day Typical Price | 0.064 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 5.0E-4 |
Airesis SA Forecast Models
Airesis SA's time-series forecasting models are one of many Airesis SA'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 Airesis SA'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 Airesis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Airesis SA 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 Airesis 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 Airesis SA. By using and applying Airesis Stock analysis, traders can create a robust methodology for identifying Airesis entry and exit points for their positions.
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. Airesis SA was founded in 2004 and is based in Clarens, Switzerland with an additional office at Nyon, Switzerland. AIRESIS N operates under Advertising - Marketing - Media - E-commerce classification in Switzerland and is traded on Switzerland Exchange.
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Additional Tools for Airesis Stock Analysis
When running Airesis SA's price analysis, check to measure Airesis SA'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 Airesis SA is operating at the current time. Most of Airesis SA's value examination focuses on studying past and present price action to predict the probability of Airesis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airesis SA's price. Additionally, you may evaluate how the addition of Airesis SA to your portfolios can decrease your overall portfolio volatility.