Ayo Technology (South Africa) Performance
| AYO Stock | 50.00 0.00 0.00% |
On a scale of 0 to 100, Ayo Technology holds a performance score of 2. The firm shows a Beta (market volatility) of -1.51, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ayo Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Ayo Technology is expected to outperform it. Please check Ayo Technology's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Ayo Technology's price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ayo Technology Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Ayo Technology exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -563.2 M |
Ayo |
Ayo Technology Relative Risk vs. Return Landscape
If you would invest 5,000 in Ayo Technology Solutions on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Ayo Technology Solutions or generate 0.0% return on investment over 90 days. Ayo Technology Solutions is generating 0.2615% of daily returns and assumes 7.2745% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Ayo, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ayo Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ayo Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ayo Technology Solutions, and traders can use it to determine the average amount a Ayo Technology'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 = 0.036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AYO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ayo Technology is performing at about 2% of its full potential. 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 Ayo Technology by adding it to a well-diversified portfolio.
Ayo Technology Fundamentals Growth
Ayo Stock prices reflect investors' perceptions of the future prospects and financial health of Ayo Technology, and Ayo Technology 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 Ayo Stock performance.
| Return On Equity | -0.0793 | |||
| Return On Asset | -0.0582 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | (573.07 M) | |||
| Shares Outstanding | 341.19 M | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.76 B | |||
| EBITDA | (161.89 M) | |||
| Book Value Per Share | 8.61 X | |||
| Cash Flow From Operations | (177.92 M) | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 3.81 B | |||
About Ayo Technology Performance
By analyzing Ayo Technology's fundamental ratios, stakeholders can gain valuable insights into Ayo Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ayo Technology 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 Ayo Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ayo Technology Solutions performance evaluation
Checking the ongoing alerts about Ayo Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ayo Technology Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ayo Technology had very high historical volatility over the last 90 days | |
| Ayo Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (233.16 M) with profit before overhead, payroll, taxes, and interest of 387.64 M. | |
| Ayo Technology generates negative cash flow from operations | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ayo Technology'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 Ayo Technology's stock is overvalued or undervalued compared to its peers.
- Examining Ayo Technology'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 Ayo Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ayo Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ayo Technology's stock. These opinions can provide insight into Ayo Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ayo Stock analysis
When running Ayo Technology's price analysis, check to measure Ayo Technology'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 Ayo Technology is operating at the current time. Most of Ayo Technology's value examination focuses on studying past and present price action to predict the probability of Ayo Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayo Technology's price. Additionally, you may evaluate how the addition of Ayo Technology to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |