Ailew New Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AILEW New are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AILEW New has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, AILEW New is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 856 K |
AILEW |
AILEW New Relative Risk vs. Return Landscape
If you would invest (100.00) in AILEW New on December 14, 2024 and sell it today you would earn a total of 100.00 from holding AILEW New or generate -100.0% return on investment over 90 days. AILEW New is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AILEW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AILEW New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AILEW New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AILEW New, and traders can use it to determine the average amount a AILEW New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| AILEW |
Based on monthly moving average AILEW New is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AILEW New by adding AILEW New to a well-diversified portfolio.
AILEW New Fundamentals Growth
AILEW Stock prices reflect investors' perceptions of the future prospects and financial health of AILEW New, and AILEW New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AILEW Stock performance.
| Revenue | 420.58 M | |||
| EBITDA | 19.11 M | |||
| Total Debt | 101.91 M | |||
| Cash Flow From Operations | (16.17 M) | |||
| Total Asset | 47 M | |||
| Retained Earnings | (57.58 M) | |||
Things to note about AILEW New performance evaluation
Checking the ongoing alerts about AILEW New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AILEW New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AILEW New is not yet fully synchronised with the market data | |
| AILEW New has some characteristics of a very speculative penny stock | |
| AILEW New was previously known as ARRWW Old and was traded on NASDAQ Exchange under the symbol ARRWW. | |
| The company reported the revenue of 420.58 M. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AILEW New generates negative cash flow from operations |
- Analyzing AILEW New's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AILEW New's stock is overvalued or undervalued compared to its peers.
- Examining AILEW New's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AILEW New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AILEW New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AILEW New's stock. These opinions can provide insight into AILEW New's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Tools for AILEW Stock
When running AILEW New's price analysis, check to measure AILEW New'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 AILEW New is operating at the current time. Most of AILEW New's value examination focuses on studying past and present price action to predict the probability of AILEW New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AILEW New's price. Additionally, you may evaluate how the addition of AILEW New to your portfolios can decrease your overall portfolio volatility.
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