Aino Health (Sweden) Performance
| AINO Stock | SEK 0.19 0.01 5.00% |
The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aino Health are expected to decrease at a much lower rate. During the bear market, Aino Health is likely to outperform the market. At this point, Aino Health AB has a negative expected return of -0.21%. Please make sure to confirm Aino Health's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Aino Health AB 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 Aino Health AB 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 basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | 9000.00 | |
| Free Cash Flow | -8.1 M |
Aino |
Aino Health Relative Risk vs. Return Landscape
If you would invest 30.00 in Aino Health AB on December 22, 2024 and sell it today you would lose (11.00) from holding Aino Health AB or give up 36.67% of portfolio value over 90 days. Aino Health AB is generating negative expected returns and assumes 10.6435% volatility on return distribution over the 90 days horizon. Simply put, 95% of stocks are less volatile than Aino, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aino Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aino Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aino Health AB, and traders can use it to determine the average amount a Aino Health'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 = -0.0196
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| Negative Returns | AINO |
Estimated Market Risk
| 10.64 actual daily | 95 95% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aino Health 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 Aino Health by adding Aino Health to a well-diversified portfolio.
Aino Health Fundamentals Growth
Aino Stock prices reflect investors' perceptions of the future prospects and financial health of Aino Health, and Aino Health 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 Aino Stock performance.
| Return On Equity | -87.24 | |||
| Return On Asset | -0.5 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 64.25 M | |||
| Shares Outstanding | 42.29 M | |||
| Price To Book | 29.56 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 23.04 M | |||
| EBITDA | (11.12 M) | |||
| Cash And Equivalents | 6.63 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 1.06 M | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (8.11 M) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 19.02 M | |||
About Aino Health Performance
Assessing Aino Health's fundamental ratios provides investors with valuable insights into Aino Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aino Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aino Health AB provides corporate health management solutions for private and public organizations in Finland. The company also provides health management business process outsourcing, as well as consulting services. Aino Health is traded on Stockholm Stock Exchange in Sweden.Things to note about Aino Health AB performance evaluation
Checking the ongoing alerts about Aino Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aino Health AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aino Health AB generated a negative expected return over the last 90 days | |
| Aino Health AB has high historical volatility and very poor performance | |
| Aino Health AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 23.04 M. Net Loss for the year was (15.22 M) with loss before overhead, payroll, taxes, and interest of (591 K). | |
| Aino Health AB has accumulated about 6.63 M in cash with (8.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Aino Health'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 Aino Health's stock is overvalued or undervalued compared to its peers.
- Examining Aino Health'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 Aino Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aino Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aino Health's stock. These opinions can provide insight into Aino Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aino Stock Analysis
When running Aino Health's price analysis, check to measure Aino Health'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 Aino Health is operating at the current time. Most of Aino Health's value examination focuses on studying past and present price action to predict the probability of Aino Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aino Health's price. Additionally, you may evaluate how the addition of Aino Health to your portfolios can decrease your overall portfolio volatility.