Ayima Group Profit Margin vs. Cash And Equivalents
| AYIMA-B Stock | SEK 3.32 0.00 0.00% |
For Ayima Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ayima Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ayima Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ayima Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ayima Group AB over time as well as its relative position and ranking within its peers.
Ayima |
Ayima Group AB Cash And Equivalents vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ayima Group's current stock value. Our valuation model uses many indicators to compare Ayima Group value to that of its competitors to determine the firm's financial worth. Ayima Group AB is number one stock in profit margin category among its peers. It also is number one stock in cash and equivalents category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ayima Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ayima Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ayima Cash And Equivalents vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ayima Group |
| = | (0.03) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Ayima Group |
| = | 6.11 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Ayima Cash And Equivalents Comparison
Ayima Group is currently under evaluation in cash and equivalents category among its peers.
Ayima Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ayima Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ayima Group will eventually generate negative long term returns. The profitability progress is the general direction of Ayima Group's change in net profit over the period of time. It can combine multiple indicators of Ayima Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ayima Group AB operates as a digital marketing agency worldwide. Ayima Group AB was founded in 2007 and is based in London, the United Kingdom. Ayima Group operates under Marketing Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 107 people.
Ayima Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ayima Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ayima Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ayima Group's important profitability drivers and their relationship over time.
Use Ayima Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ayima Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ayima Group will appreciate offsetting losses from the drop in the long position's value.Ayima Group Pair Trading
Ayima Group AB Pair Trading Analysis
The ability to find closely correlated positions to Ayima Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ayima Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ayima Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ayima Group AB to buy it.
The correlation of Ayima Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ayima Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ayima Group AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ayima Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ayima Group position
In addition to having Ayima Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Municipals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Ayima Stock
To fully project Ayima Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ayima Group AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ayima Group's income statement, its balance sheet, and the statement of cash flows.