Airesis SA Financials
| AIRE Stock | CHF 0.15 0.04 36.36% |
Airesis |
Understanding current and past Airesis SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Airesis SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Airesis SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Airesis SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Airesis SA. Check Airesis SA's Beneish M Score to see the likelihood of Airesis SA's management manipulating its earnings.
Airesis SA Stock Summary
Airesis SA competes with Ascom Holding, Bellevue Group, Cicor Technologies, Adval Tech, and Banque Cantonale. 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. AIRESIS N operates under Advertising - Marketing - Media - E-commerce classification in Switzerland and is traded on Switzerland Exchange.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0010947627 |
| Business Address | Chemin du Pierrier |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.airesis.com |
| Phone | 41 21 989 82 50 |
| Currency | CHF - Swiss Franc |
You should never invest in Airesis SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Airesis Stock, because this is throwing your money away. Analyzing the key information contained in Airesis SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Airesis SA Key Financial Ratios
There are many critical financial ratios that Airesis SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Airesis SA reports annually and quarterly.| Return On Equity | -2.66 | |||
| Return On Asset | -0.0331 | |||
| Beta | 0.56 |
Airesis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Airesis SA's current stock value. Our valuation model uses many indicators to compare Airesis SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airesis SA competition to find correlations between indicators driving Airesis SA's intrinsic value. More Info.Airesis SA is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . 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 Airesis SA's earnings, one of the primary drivers of an investment's value.Airesis SA Systematic Risk
Airesis SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Airesis SA 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 Airesis SA correlated with the market. If Beta is less than 0 Airesis SA generally moves in the opposite direction as compared to the market. If Airesis SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airesis SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airesis SA is generally in the same direction as the market. If Beta > 1 Airesis SA moves generally in the same direction as, but more than the movement of the benchmark.
Airesis SA March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Airesis SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Airesis SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airesis SA based on widely used predictive technical indicators. In general, we focus on analyzing Airesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Airesis SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.28 | |||
| Information Ratio | 0.1409 | |||
| Maximum Drawdown | 59.85 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.22 |
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.