Aeorema Communications (UK) Performance
| AEO Stock | 45.00 2.00 4.65% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aeorema Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeorema Communications is expected to be smaller as well. At this point, Aeorema Communications has a negative expected return of -0.36%. Please make sure to confirm Aeorema Communications' total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Aeorema Communications 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 Aeorema Communications Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.069 | Payout Ratio 1.1153 | Last Split Factor 1:25 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-12-24 |
| Aeorema Communications dividend paid on 20th of January 2025 | 01/20/2025 |
1 | Aeorema Communications announces board member resignation - MSN | 01/22/2025 |
2 | Aeorema Communications to Announce Interim Results and Host Investor Presentation - TipRanks | 03/20/2025 |
| Begin Period Cash Flow | 2.4 M |
Aeorema |
Aeorema Communications Relative Risk vs. Return Landscape
If you would invest 5,700 in Aeorema Communications Plc on December 27, 2024 and sell it today you would lose (1,200) from holding Aeorema Communications Plc or give up 21.05% of portfolio value over 90 days. Aeorema Communications Plc is generating negative expected returns and assumes 1.578% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Aeorema, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aeorema Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeorema Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeorema Communications Plc, and traders can use it to determine the average amount a Aeorema Communications' 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 = -0.2258
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| Negative Returns | AEO |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeorema Communications 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 Aeorema Communications by adding Aeorema Communications to a well-diversified portfolio.
Aeorema Communications Fundamentals Growth
Aeorema Stock prices reflect investors' perceptions of the future prospects and financial health of Aeorema Communications, and Aeorema Communications 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 Aeorema Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.74 M | ||||
| Shares Outstanding | 9.69 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 20.29 M | ||||
| Gross Profit | 3.77 M | ||||
| EBITDA | 742.71 K | ||||
| Net Income | 436.93 K | ||||
| Total Debt | 641.79 K | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 1.21 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 9.02 M | ||||
| Retained Earnings | 1.19 M | ||||
About Aeorema Communications Performance
By analyzing Aeorema Communications' fundamental ratios, stakeholders can gain valuable insights into Aeorema Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aeorema Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aeorema Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aeorema Communications is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Aeorema Communications performance evaluation
Checking the ongoing alerts about Aeorema Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeorema Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeorema Communications generated a negative expected return over the last 90 days | |
| Aeorema Communications is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aeorema Communications to Announce Interim Results and Host Investor Presentation - TipRanks |
- Analyzing Aeorema Communications' 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 Aeorema Communications' stock is overvalued or undervalued compared to its peers.
- Examining Aeorema Communications' 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 Aeorema Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeorema Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeorema Communications' stock. These opinions can provide insight into Aeorema Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aeorema Stock analysis
When running Aeorema Communications' price analysis, check to measure Aeorema Communications' 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 Aeorema Communications is operating at the current time. Most of Aeorema Communications' value examination focuses on studying past and present price action to predict the probability of Aeorema Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeorema Communications' price. Additionally, you may evaluate how the addition of Aeorema Communications to your portfolios can decrease your overall portfolio volatility.
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