Aimfinity Competitors

AIMAU Stock

USD 12.00 0.10 0.84%

Aimfinity Investment competes with SkyWest, JetBlue Airways, Aegean Airlines, United Utilities, and WEC Energy; as well as few others. The company classifies itself under Food Products sector and is part of Consumer Staples industry. Analyzing Aimfinity Investment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aimfinity Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aimfinity Investment Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aimfinity Investment competition on your existing holdings.

At this time, Aimfinity Investment's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. At this time, Aimfinity Investment's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 46.5 M in 2024, whereas Total Current Assets are likely to drop slightly above 17.2 K in 2024.

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Hype

Prediction

Low	Estimated	High
11.60	11.98	12.36

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Intrinsic

Valuation

Low	Real	High
11.51	11.89	12.27

Details

Naive

Forecast

Low	Next	High
11.60	11.98	12.36

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
11.46	11.73	12.01

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aimfinity Investment. Your research has to be compared to or analyzed against Aimfinity Investment's peers to derive any actionable benefits. When done correctly, Aimfinity Investment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aimfinity Investment.

Aimfinity Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aimfinity Investment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Aimfinity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aimfinity Investment does not affect the price movement of the other competitor.

	SKYW	JBLU	AGZNF	UUGWF	WEC	SWX
SKYW		0.08	-0.89	0.59	0.72	0.79	SKYW
JBLU	0.08		0.12	0.21	0.16	0.1	JBLU
AGZNF	-0.89	0.12		-0.5	-0.64	-0.73	AGZNF
UUGWF	0.59	0.21	-0.5		0.53	0.59	UUGWF
WEC	0.72	0.16	-0.64	0.53		0.78	WEC
SWX	0.79	0.1	-0.73	0.59	0.78		SWX
	SKYW	JBLU	AGZNF	UUGWF	WEC	SWX

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High positive correlations

SWX	+ 0.79	SKYW
SWX	+ 0.78	WEC
WEC	+ 0.72	SKYW
UUGWF	+ 0.59	SKYW
SWX	+ 0.59	UUGWF
WEC	+ 0.53	UUGWF

High negative correlations

AGZNF	- 0.89	SKYW
SWX	- 0.73	AGZNF
WEC	- 0.64	AGZNF
UUGWF	- 0.5	AGZNF

Risk-Adjusted Indicators

There is a big difference between Aimfinity Stock performing well and Aimfinity Investment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aimfinity Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SKYW	1.41	0.30	0.28	0.27	1.10	(1.72)	3.80	(1.96)	11.12
JBLU	3.05	0.14	0.05	0.19	4.18	(3.32)	8.25	(6.73)	31.32
AGZNF	0.31	(0.14)	0.00	0.61	0.00	0.00	0.00	0.00	10.55
UUGWF	0.50	0.13	0.00	(2.64)	0.00	0.00	0.89	0.00	13.23
WEC	0.71	0.01	(0.08)	0.15	0.74	(0.74)	1.59	(1.44)	3.83
SWX	1.09	0.11	0.03	0.45	1.03	(1.24)	2.48	(1.65)	7.12

Cross Equities Net Income Analysis

Compare Aimfinity Investment and related stocks such as SkyWest, JetBlue Airways Corp, and Aegean Airlines SA Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
SKYW	2.4 M	(27.3 M)	51.2 M	59 M	(24.2 M)	117.8 M	(161.6 M)	428.9 M	280.4 M	340.1 M	(8.5 M)	111.9 M	73 M	34.3 M	32.6 M
JBLU	(13.8 M)	86 M	128 M	168 M	401 M	677 M	759 M	1.1 B	188 M	569 M	(1.4 B)	(182 M)	(362 M)	(310 M)	(294.5 M)
WEC	167.5 M	526.2 M	546.3 M	577.4 M	588.3 M	640.3 M	940.2 M	1.2 B	1.1 B	1.1 B	1.2 B	1.3 B	1.4 B	1.3 B	1.4 B
SWX	153 M	112.3 M	133.3 M	145.3 M	141.1 M	138.3 M	152 M	193.8 M	182.3 M	213.9 M	232.3 M	200.8 M	(1.6 B)	150.9 M	158.4 M

Aimfinity Investment and related stocks such as SkyWest, JetBlue Airways Corp, and Aegean Airlines SA Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Aimfinity Investment financial statement analysis. It represents the amount of money remaining after all of Aimfinity Investment I operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Aimfinity Investment Competitive Analysis

The better you understand Aimfinity Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aimfinity Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aimfinity Investment's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	AIMAU	SKYW	JBLU	AGZNF	UUGWF	WEC	SWX
	0.84 12.00 Aimfinity	0.69 106.93 SkyWest	0.59 6.78 JetBlue	0.00 10.85 Aegean	0.00 13.94 United	0.04 97.15 WEC	0.47 74.78 Southwest
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Moderately volatile	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Solid	Modest	Very Weak	Modest	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Above Average	Low	Below Average	Low	Below Average	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Hold	Not Available	Not Available	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Strong Sell	Strong Sell	Cautious Hold	Hold	Strong Hold
Current Ratio	N/A	1.01 X	0.81 X	1.13 X	0.89 X	0.69 X	0.70 X
Net Asset	43.81 M	7.03 B	13.85 B	1.54 B	14.44 B	43.94 B	11.87 B
Profit Margin	N/A	0.07 %	(0.09) %	0.06 %	0.28 %	0.15 %	0.03 %
EBITDA	(1.35 M)	489.5 M	497 M	171.27 M	1.19 B	3.53 B	930.54 M
Current Valuation	69.54 M	6.23 B	7.2 B	824.25 M	18.08 B	49.74 B	10.04 B
Operating Margin	N/A	0.14 %	(0) %	0.09 %	0.29 %	0.21 %	0.06 %
Price To Book	N/A	1.85 X	0.89 X	1.86 X	1.79 X	2.54 X	1.57 X
Retained Earnings	(4.47 M)	2.27 B	2.11 B	N/A	1.84 B	7.61 B	738.84 M
Current Asset	N/A	1.02 B	1.37 B	N/A	612 M	1.82 B	261.77 M
Five Year Return	N/A	0.77 %	N/A	N/A	4.81 %	2.88 %	2.95 %
Beta	0.003	1.94	1.93	1.76	0.45	0.44	0.37
Number Of Employees	N/A	11.47 K	20.04 K	2.44 K	6 K	7 K	14.94 K
Shares Outstanding	N/A	40.33 M	346.88 M	90.17 M	681.89 M	316.35 M	71.74 M
Cash Flow From Operations	(1.21 M)	736.33 M	400 M	211.46 M	934.4 M	3.02 B	509.21 M
Annual Yield	N/A	N/A	N/A	0.14 %	0.04 %	0.04 %	0.03 %
Total Debt	1.01 M	3.09 B	5.38 B	343.7 M	7.61 B	18.8 B	5.44 B
Return On Equity	N/A	0.11	-0.28	0.24	0.18	0.11	0.0524
Z Score	N/A	N/A	N/A	1.2	0.6	N/A	N/A
Return On Asset	-0.019	0.0339	-0.0062	0.0384	0.0229	0.0304	0.0242
Number Of Shares Shorted	507	1.43 M	44.84 M	N/A	N/A	10.58 M	1.73 M
Book Value Per Share	(1.03) X	57.30 X	7.62 X	4.00 X	4.58 X	38.19 X	48.16 X
Current Liabilities	N/A	748.03 M	2.27 B	N/A	693 M	2.03 B	313.18 M
Total Asset	43.81 M	7.03 B	13.85 B	1.54 B	14.44 B	43.94 B	11.87 B
Short Ratio	46.40 X	3.71 X	2.35 X	N/A	N/A	4.80 X	6.16 X
Debt To Equity	N/A	1.49 %	1.34 %	3.48 %	2.70 %	1.33 %	1.70 %
Target Price	N/A	110.8	6.08	N/A	890.0	100.02	78.5
Last Dividend Paid	N/A	N/A	N/A	N/A	0.44	3.29	2.48
Shares Owned By Institutions	16.60 %	91.44 %	84.38 %	7.55 %	67.32 %	81.35 %	90.54 %
Market Capitalization	N/A	4.31 B	2.35 B	846.19 M	9 B	30.73 B	5.39 B
Price To Earning	N/A	7.02 X	11.62 X	5.56 X	44.87 X	24.43 X	16.91 X
Price To Earnings To Growth	N/A	1.02 X	6.80 X	N/A	69.62 X	2.53 X	2.68 X
Price To Sales	N/A	1.29 X	0.25 X	0.41 X	5.83 X	3.60 X	1.03 X
Net Income	1.92 M	34.34 M	(310 M)	4.91 M	(56.8 M)	1.33 B	150.89 M
Earnings Per Share	(0) X	5.84 X	(2.48) X	0.88 X	0.91 X	4.09 X	2.50 X
Shares Owned By Insiders	13.64 %	1.99 %	10.52 %	62.00 %	0.07 %	0.14 %	0.49 %
Revenue	N/A	2.94 B	9.62 B	674.83 M	1.86 B	8.89 B	5.43 B
Working Capital	(1.66 M)	(122.4 M)	(1.47 B)	N/A	(81 M)	(2.32 B)	196.27 M
Cash And Equivalents	N/A	974.68 M	2.48 B	582.58 M	240.9 M	28.9 M	123.08 M
Cash Per Share	N/A	19.27 X	7.67 X	6.46 X	0.35 X	0.10 X	3.22 X
Gross Profit	N/A	893.86 M	2.06 B	99.37 M	1.69 B	3.31 B	994.87 M
Day Typical Price	12.0	107.2	6.8	10.85	13.94	96.74	74.97
Accumulation Distribution	N/A	7823.49	982769.0	N/A	N/A	40905.21	3915.62
Daily Balance Of Power	9.2 T	0.3274	(0.14)	0.0	0.0	0.0179	(0.32)
Period Momentum Indicator	0.1	0.73	(0.04)	N/A	N/A	0.04	(0.35)
Rate Of Daily Change	1.01	1.01	0.99	1.0	1.0	1.0	1.0
Day Median Price	12.0	107.34	6.82	10.85	13.94	96.54	75.07
Price Action Indicator	0.05	(0.04)	(0.06)	N/A	N/A	0.64	(0.46)
Coefficient Of Variation	842.79	366.18	1213.71	(812.40)	1155.8	1685.49	854.82
Mean Deviation	0.1611	1.41	3.05	0.3149	0.5039	0.7072	1.09
Jensen Alpha	0.029	0.3007	0.1446	(0.14)	0.129	0.0111	0.1134
Total Risk Alpha	(0.02)	0.2163	(0.35)	(0.38)	(0.12)	(0.1)	(0.07)
Sortino Ratio	N/A	0.2783	0.0543	N/A	N/A	(0.08)	0.0304
Downside Variance	N/A	2.22	20.2	N/A	N/A	0.7187	1.54
Standard Deviation	0.3729	1.97	4.47	1.3	1.54	0.8947	1.39
Kurtosis	12.89	2.92	3.99	66.0	21.02	(0.15)	0.1602
Potential Upside	0.6855	3.8	8.25	N/A	0.8856	1.59	2.48
Treynor Ratio	0.7444	0.2653	0.1918	0.608	(2.64)	0.1543	0.4485
Maximum Drawdown	3.2	11.12	31.32	10.55	13.23	3.83	7.12
Variance	0.139	3.89	19.99	1.69	2.39	0.8005	1.92
Market Risk Adjusted Performance	0.7544	0.2753	0.2018	0.618	(2.63)	0.1643	0.4585
Risk Adjusted Performance	0.0763	0.2036	0.0679	(0.08)	0.0678	0.0448	0.0893
Skewness	1.64	1.15	(0.39)	(8.12)	3.26	0.2523	0.2057
Semi Deviation	N/A	1.1	4.18	N/A	N/A	0.7379	1.03
Information Ratio	(0.22)	0.21	0.0546	(0.22)	0.006	(0.08)	0.0273
Value At Risk	N/A	(1.96)	(6.73)	N/A	N/A	(1.44)	(1.65)
Expected Short fall	N/A	(1.72)	(3.32)	N/A	N/A	(0.74)	(1.24)
Downside Deviation	N/A	1.49	4.49	N/A	N/A	0.8478	1.24
Semi Variance	N/A	1.21	17.45	N/A	N/A	0.5446	1.05

Aimfinity Investment Competition Performance Charts

Five steps to successful analysis of Aimfinity Investment Competition

Aimfinity Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aimfinity Investment in relation to its competition. Aimfinity Investment's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aimfinity Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aimfinity Investment's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aimfinity Investment, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aimfinity Investment position

In addition to having Aimfinity Investment in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Aimfinity Competitors

Specify up to 10 symbols:

Aimfinity Investment Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Aimfinity Investment and related stocks such as SkyWest, JetBlue Airways Corp, and Aegean Airlines SA Net Income description

Aimfinity Investment Competitive Analysis

Aimfinity Investment Competition Performance Charts

Five steps to successful analysis of Aimfinity Investment Competition

Complement your Aimfinity Investment position

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Additional Tools for Aimfinity Stock Analysis

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