Airesis SA (Switzerland) Today
| AIRE Stock | CHF 0.06 0.01 8.33% |
Performance0 of 100
| Odds Of DistressOver 68
|
Airesis SA is selling for under 0.055 as of the 22nd of November 2024; that is 8.33% down since the beginning of the trading day. The stock's lowest day price was 0.05. Airesis SA has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Airesis SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 62.01 M outstanding shares. More on Airesis SA
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Airesis 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. Airesis SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Airesis SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Airesis SA (AIRE) is traded on SIX Swiss Exchange in Switzerland and employs 1 people. 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. Airesis SA operates under Financial Services sector and is part of Asset Management industry. The entity has 62.01 M outstanding shares.
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.
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Ownership AllocationAiresis SA holds a total of 62.01 Million outstanding shares. Airesis SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.75 percent of Airesis SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Airesis SA Risk Profiles
Although Airesis SA's alpha and beta are two of the key measurements used to evaluate Airesis SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 13.0 | |||
| Standard Deviation | 19.44 | |||
| Variance | 378.0 | |||
| Risk Adjusted Performance | (0.04) |
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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.