Aimia Financials
AIMFF Stock | USD 1.67 0.01 0.60% |
Aimia |
Understanding current and past Aimia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aimia's financial statements are interrelated, with each one affecting the others. For example, an increase in Aimia's assets may result in an increase in income on the income statement.
Aimia Stock Summary
Aimia competes with Flow Capital, Azimut Holding, Elysee Development, and Bimini Capital. Aimia Inc. focuses on long-term investments in public and private companies. Aimia Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. AIMIA INC operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 18 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 176 Yonge Street, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.aimia.com |
Phone | 647 208 2166 |
Currency | USD - US Dollar |
Aimia Key Financial Ratios
There are many critical financial ratios that Aimia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aimia Inc reports annually and quarterly.Aimia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aimia's current stock value. Our valuation model uses many indicators to compare Aimia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aimia competition to find correlations between indicators driving Aimia's intrinsic value. More Info.Aimia Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aimia Inc is roughly 1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aimia's earnings, one of the primary drivers of an investment's value.Aimia Inc Systematic Risk
Aimia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aimia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aimia Inc correlated with the market. If Beta is less than 0 Aimia generally moves in the opposite direction as compared to the market. If Aimia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aimia Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aimia is generally in the same direction as the market. If Beta > 1 Aimia moves generally in the same direction as, but more than the movement of the benchmark.
Aimia March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aimia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aimia Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aimia Inc based on widely used predictive technical indicators. In general, we focus on analyzing Aimia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aimia's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 11.63 | |||
Value At Risk | (3.12) | |||
Potential Upside | 2.25 |
Complementary Tools for Aimia Pink Sheet analysis
When running Aimia's price analysis, check to measure Aimia'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 Aimia is operating at the current time. Most of Aimia's value examination focuses on studying past and present price action to predict the probability of Aimia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimia's price. Additionally, you may evaluate how the addition of Aimia to your portfolios can decrease your overall portfolio volatility.
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