AIM Commercial Valuation
| AIMCG Stock | 2.24 0.02 0.90% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. AIM Commercial Growth shows a prevailing Real Value of USD1.96 per share. The current price of the firm is USD2.24. Our model approximates the value of AIM Commercial Growth from examining the firm fundamentals such as Return On Equity of -0.0445, profit margin of (0.40) %, and Operating Margin of 0.54 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AIM Commercial's price fluctuation is risky at this time. Calculation of the real value of AIM Commercial Growth is based on 3 months time horizon. Increasing AIM Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AIM Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIM Stock. However, AIM Commercial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.24 | Real 1.96 | Hype 2.24 |
The real value of AIM Stock, also known as its intrinsic value, is the underlying worth of AIM Commercial Growth Company, which is reflected in its stock price. It is based on AIM Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIM Commercial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AIM Commercial Growth helps investors to forecast how AIM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AIM Commercial more accurately as focusing exclusively on AIM Commercial's fundamentals will not take into account other important factors: AIM Commercial Total Value Analysis
AIM Commercial Growth is presently forecasted to have takeover price of 1.64 B with market capitalization of 1.57 B, debt of 199.76 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AIM Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 B | 1.57 B | 199.76 M |
AIM Commercial Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIM Commercial Growth recorded a loss per share of 0.47. AIM Commercial Growth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AIM Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AIM Commercial has an asset utilization ratio of 10.78 percent. This suggests that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that AIM Commercial Growth is more efficient with each dollar of assets it utilizes for everyday operations.AIM Commercial Ownership Allocation
AIM Commercial holds a total of 288 Million outstanding shares. AIM Commercial Growth shows 13.13 percent of its outstanding shares held by insiders and 21.49 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AIM Commercial Profitability Analysis
The company reported the revenue of 360.51 M. Net Loss for the year was (63.26 M) with profit before overhead, payroll, taxes, and interest of 321.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AIM Commercial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AIM Commercial and how it compares across the competition.
About AIM Commercial Valuation
The stock valuation mechanism determines AIM Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of AIM Commercial. We calculate exposure to AIM Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIM Commercial's related companies.8 Steps to conduct AIM Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIM Commercial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AIM Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIM Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIM Commercial's revenue streams: Identify AIM Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIM Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIM Commercial's growth potential: Evaluate AIM Commercial's management, business model, and growth potential.
- Determine AIM Commercial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AIM Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AIM Stock analysis
When running AIM Commercial's price analysis, check to measure AIM Commercial'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 AIM Commercial is operating at the current time. Most of AIM Commercial's value examination focuses on studying past and present price action to predict the probability of AIM Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Commercial's price. Additionally, you may evaluate how the addition of AIM Commercial to your portfolios can decrease your overall portfolio volatility.
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