Ayima Group (Sweden) Today
AYIMA-B Stock | SEK 3.33 0.16 4.58% |
Performance10 of 100
| Odds Of DistressLess than 42
|
Ayima Group is trading at 3.33 as of the 29th of March 2024, a -4.58 percent decrease since the beginning of the trading day. The stock's open price was 3.49. Ayima Group has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Ayima Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 7.17 M outstanding shares. More on Ayima Group AB
Moving together with Ayima Stock
0.65 | SEB-A | Skandinaviska Enskilda | PairCorr |
0.62 | SEB-C | Skandinaviska Enskilda | PairCorr |
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Ayima Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ayima Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ayima Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Marketing Services, Consumer Cyclical (View all Sectors) |
Ayima Group AB (AYIMA-B) is traded on Stockholm Exchange in Sweden and employs 186 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayima Group's market, we take the total number of its shares issued and multiply it by Ayima Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ayima Group AB operates under Consumer Cyclical sector and is part of Marketing Services industry. The entity has 7.17 M outstanding shares.
Ayima Group AB has accumulated about 6.11 M in cash with (105 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
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Ownership AllocationThe market capitalization of Ayima Group AB is kr25.69 Million. Ayima Group AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Ayima Stock Price Odds Analysis
What are Ayima Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ayima Group jumping above the current price in 90 days from now is about 8.22%. The Ayima Group AB probability density function shows the probability of Ayima Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ayima Group has a beta of 0.5801. This suggests as returns on the market go up, Ayima Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ayima Group AB will be expected to be much smaller as well. Moreover, ayima Group AB has an alpha of 1.0676, implying that it can generate a 1.07 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ayima Group to move above the current price in 90 days from now is about 8.22 (This Ayima Group AB probability density function shows the probability of Ayima Stock to fall within a particular range of prices over 90 days) .
Ayima Group AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ayima Group market risk premium is the additional return an investor will receive from holding Ayima Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ayima Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ayima Group's alpha and beta are two of the key measurements used to evaluate Ayima Group's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.77 | |||
Semi Deviation | 3.54 | |||
Standard Deviation | 8.52 | |||
Variance | 72.57 |
Ayima Stock Against Markets
Picking the right benchmark for Ayima Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ayima Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ayima Group is critical whether you are bullish or bearish towards Ayima Group AB at a given time. Please also check how Ayima Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ayima Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ayima Group Corporate Management
Elected by the shareholders, the Ayima Group's board of directors comprises two types of representatives: Ayima Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ayima. The board's role is to monitor Ayima Group's management team and ensure that shareholders' interests are well served. Ayima Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ayima Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael Nott | Chairman COO | Profile | |
Dean Chew | Managing Asia | Profile | |
Michelle Dempsey | Chief Officer | Profile | |
Michael Jacobson | CEO Director | Profile | |
Jay Galsworthy | Head UK | Profile | |
Nicky Applegarth | Managing UK | Profile | |
Dan Smith | Head UK | Profile |
How to buy Ayima Stock?
Before investing in Ayima Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ayima Group. To buy Ayima Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ayima Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ayima Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ayima Group AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ayima Group AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ayima Group AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ayima Group AB?
The danger of trading Ayima Group AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ayima Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ayima Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ayima Group AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ayima Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ayima Group AB information on this page should be used as a complementary analysis to other Ayima Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Ayima Stock analysis
When running Ayima Group's price analysis, check to measure Ayima Group'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 Ayima Group is operating at the current time. Most of Ayima Group's value examination focuses on studying past and present price action to predict the probability of Ayima Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayima Group's price. Additionally, you may evaluate how the addition of Ayima Group to your portfolios can decrease your overall portfolio volatility.
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