Ayo Technology (South Africa) Analysis
| AYO Stock | 49.00 9.00 22.50% |
Ayo Technology Solutions is overvalued with Real Value of 37.17 and Hype Value of 40.0. The main objective of Ayo Technology stock analysis is to determine its intrinsic value, which is an estimate of what Ayo Technology Solutions is worth, separate from its market price. There are two main types of Ayo Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ayo Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ayo Technology's stock to identify patterns and trends that may indicate its future price movements.
The Ayo Technology stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ayo Technology's ongoing operational relationships across important fundamental and technical indicators.
Ayo |
Ayo Stock Analysis Notes
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ayo Technology Solutions recorded a loss per share of 0.8. The entity last dividend was issued on the 21st of December 2022. For more info on Ayo Technology Solutions please contact Howard Plaatjes at 27 21 879 1527 or go to https://ayotsl.com.Ayo Technology Solutions Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ayo Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ayo Technology Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ayo Technology had very high historical volatility over the last 90 days | |
| Ayo Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (233.16 M) with profit before overhead, payroll, taxes, and interest of 387.64 M. | |
| Ayo Technology generates negative cash flow from operations | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
Ayo Technology Thematic Classifications
In addition to having Ayo Technology 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.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Ayo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayo Technology's market, we take the total number of its shares issued and multiply it by Ayo Technology'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.Ayo Profitablity
Ayo Technology's profitability indicators refer to fundamental financial ratios that showcase Ayo Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Ayo Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ayo Technology'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 Ayo Technology's profitability requires more research than a typical breakdown of Ayo Technology'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 (0.15) %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Technical Drivers
As of the 22nd of November, Ayo Technology shows the insignificant Risk Adjusted Performance, standard deviation of 8.29, and Mean Deviation of 4.69. Ayo Technology Solutions 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 Ayo Technology Solutions treynor ratio, as well as the relationship between the value at risk and skewness to decide if Ayo Technology Solutions is priced correctly, providing market reflects its regular price of 49.0 per share.Ayo Technology Solutions Price Movement Analysis
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. Ayo Technology 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 Ayo Technology Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ayo Technology Outstanding Bonds
Ayo Technology 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. Ayo Technology Solutions 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 Ayo bonds can be classified according to their maturity, which is the date when Ayo Technology Solutions 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Ayo Technology Predictive Daily Indicators
Ayo Technology 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 Ayo Technology 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.
Ayo Technology Forecast Models
Ayo Technology's time-series forecasting models are one of many Ayo Technology'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 Ayo Technology'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ayo Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Complementary Tools for Ayo Stock analysis
When running Ayo Technology's price analysis, check to measure Ayo Technology'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 Ayo Technology is operating at the current time. Most of Ayo Technology's value examination focuses on studying past and present price action to predict the probability of Ayo Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayo Technology's price. Additionally, you may evaluate how the addition of Ayo Technology to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |