Aimfinity Investment I Stock Market Value
| AIMAU Stock | USD 12.00 0.10 0.84% |
| Symbol | Aimfinity |
Aimfinity Investment Company Valuation
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aimfinity Investment. If investors know Aimfinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aimfinity Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (0) | Return On Assets (0.02) |
The market value of Aimfinity Investment is measured differently than its book value, which is the value of Aimfinity that is recorded on the company's balance sheet. Investors also form their own opinion of Aimfinity Investment's value that differs from its market value or its book value, called intrinsic value, which is Aimfinity Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aimfinity Investment's market value can be influenced by many factors that don't directly affect Aimfinity Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aimfinity Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aimfinity Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aimfinity Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aimfinity Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aimfinity Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aimfinity Investment.
| 07/20/2023 |
| 12/11/2024 |
If you would invest 0.00 in Aimfinity Investment on July 20, 2023 and sell it all today you would earn a total of 0.00 from holding Aimfinity Investment I or generate 0.0% return on investment in Aimfinity Investment over 510 days. Aimfinity Investment is related to or competes with SkyWest, JetBlue Airways, Aegean Airlines, United Utilities, WEC Energy, and Southwest Gas. I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business ... More
Aimfinity Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aimfinity Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aimfinity Investment I upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.2 | |||
| Potential Upside | 0.6855 |
Aimfinity Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimfinity Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aimfinity Investment's standard deviation. In reality, there are many statistical measures that can use Aimfinity Investment historical prices to predict the future Aimfinity Investment's volatility.| Risk Adjusted Performance | 0.0763 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7444 |
Aimfinity Investment Backtested Returns
Currently, Aimfinity Investment I is very steady. Aimfinity Investment secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty technical indicators for Aimfinity Investment I, which you can use to evaluate the volatility of the firm. Please confirm Aimfinity Investment's Standard Deviation of 0.3729, mean deviation of 0.1611, and Risk Adjusted Performance of 0.0763 to double-check if the risk estimate we provide is consistent with the expected return of 0.0463%. Aimfinity Investment has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.046, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aimfinity Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aimfinity Investment is expected to be smaller as well. Aimfinity Investment right now shows a risk of 0.38%. Please confirm Aimfinity Investment standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Aimfinity Investment will be following its price patterns.
Auto-correlation | 0.77 |
Good predictability
Aimfinity Investment I has good predictability. Overlapping area represents the amount of predictability between Aimfinity Investment time series from 20th of July 2023 to 31st of March 2024 and 31st of March 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aimfinity Investment price movement. The serial correlation of 0.77 indicates that around 77.0% of current Aimfinity Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Aimfinity Investment lagged returns against current returns
Autocorrelation, which is Aimfinity Investment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aimfinity Investment's stock expected returns. We can calculate the autocorrelation of Aimfinity Investment returns to help us make a trade decision. For example, suppose you find that Aimfinity Investment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aimfinity Investment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aimfinity Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aimfinity Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aimfinity Investment stock over time.
Current vs Lagged Prices |
| Timeline |
Aimfinity Investment Lagged Returns
When evaluating Aimfinity Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aimfinity Investment stock have on its future price. Aimfinity Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aimfinity Investment autocorrelation shows the relationship between Aimfinity Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Aimfinity Investment I.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Aimfinity Stock Analysis
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.