Aimia Inc Stock Performance
| AIM Stock | CAD 2.40 0.02 0.84% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aimia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aimia is expected to be smaller as well. At this point, Aimia Inc has a negative expected return of -0.16%. Please make sure to confirm Aimia's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Aimia Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aimia Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 505.3 M |
Aimia |
Aimia Relative Risk vs. Return Landscape
If you would invest 267.00 in Aimia Inc on December 18, 2024 and sell it today you would lose (27.00) from holding Aimia Inc or give up 10.11% of portfolio value over 90 days. Aimia Inc is producing return of less than zero assuming 1.759% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Aimia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aimia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aimia Inc, and traders can use it to determine the average amount a Aimia'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 = -0.0923
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIM |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aimia 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 Aimia by adding Aimia to a well-diversified portfolio.
Aimia Fundamentals Growth
Aimia Stock prices reflect investors' perceptions of the future prospects and financial health of Aimia, and Aimia 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 Aimia Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0253 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 121.79 M | ||||
| Shares Outstanding | 95.41 M | ||||
| Price To Earning | 10.59 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 207.7 M | ||||
| EBITDA | (126.4 M) | ||||
| Cash And Equivalents | 505.3 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 177.9 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | (12 M) | ||||
| Earnings Per Share | (0.95) X | ||||
| Total Asset | 963.6 M | ||||
| Retained Earnings | (1.91 B) | ||||
| Current Asset | 1.11 B | ||||
| Current Liabilities | 2.23 B | ||||
About Aimia Performance
By examining Aimia's fundamental ratios, stakeholders can obtain critical insights into Aimia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aimia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aimia Inc., an investment holding company, focuses on long-term investments in public and private companies. The company, formerly known as Groupe Aeroplan Inc., was incorporated in 2008 and is headquartered in Toronto, Canada. AIMIA INC operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 445 people.Things to note about Aimia Inc performance evaluation
Checking the ongoing alerts about Aimia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aimia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aimia Inc generated a negative expected return over the last 90 days | |
| Aimia Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 207.7 M. Net Loss for the year was (188 M) with profit before overhead, payroll, taxes, and interest of 89.7 M. | |
| Aimia Inc has accumulated about 505.3 M in cash with (12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27. |
- Analyzing Aimia'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 Aimia's stock is overvalued or undervalued compared to its peers.
- Examining Aimia'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 Aimia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aimia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aimia's stock. These opinions can provide insight into Aimia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aimia Stock
Aimia financial ratios help investors to determine whether Aimia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aimia with respect to the benefits of owning Aimia security.