Airea Plc (UK) Today
| AIEA Stock | 24.50 2.50 11.36% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Airea Plc is selling for under 24.50 as of the 28th of November 2024; that is 11.36 percent increase since the beginning of the trading day. The stock's lowest day price was 24.5. Airea Plc has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Airea Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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Airea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Airea Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Airea Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Mederic Payne |
| Business Concentration | Consumer Discretionary, Household Durables (View all Sectors) |
Airea Plc (AIEA) is traded on London Exchange in UK and employs 116 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.84 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. Airea Plc has 38.58 M outstanding shares.
Airea Plc generates positive cash flow from operations, but has no cash available
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Ownership AllocationAirea Plc holds a total of 38.58 Million outstanding shares. Airea Plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Airea Plc Risk Profiles
Although Airea Plc's alpha and beta are two of the key measurements used to evaluate Airea Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 |
Airea Stock Against Markets
| AIEA | 0.00 |
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| Competition | Refresh |
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| All Next | Launch Module |
Airea Plc Corporate Executives
Elected by the shareholders, the Airea Plc's board of directors comprises two types of representatives: Airea Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Airea. The board's role is to monitor Airea Plc's management team and ensure that shareholders' interests are well served. Airea Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Airea Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Martin Campbell | Company CFO | Profile |
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.