Aimia Price To Earning vs. Current Valuation
AIM Stock | CAD 2.59 0.09 3.60% |
For Aimia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aimia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aimia Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aimia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aimia Inc over time as well as its relative position and ranking within its peers.
Aimia |
Aimia Inc Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aimia's current stock value. Our valuation model uses many indicators to compare Aimia value to that of its competitors to determine the firm's financial worth. Aimia Inc is number one stock in price to earning category among its peers. It also is the top company in current valuation category among its peers reporting about 11,500,892 of Current Valuation per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aimia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aimia'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.Aimia Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Aimia |
| = | 10.59 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aimia |
| = | 121.79 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Aimia Current Valuation vs Competition
Aimia Inc is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 28.27 Billion. Aimia adds roughly 121.79 Million in current valuation claiming only tiny portion of equities under Financials industry.
Aimia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aimia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aimia will eventually generate negative long term returns. The profitability progress is the general direction of Aimia's change in net profit over the period of time. It can combine multiple indicators of Aimia, 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.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -7.1 M | -6.7 M | |
Operating Income | -107.1 M | -101.7 M | |
Income Before Tax | -180.6 M | -171.6 M | |
Total Other Income Expense Net | -73.5 M | -77.2 M | |
Net Loss | -188 M | -178.6 M | |
Income Tax Expense | 8 M | 7.4 M | |
Net Loss | -188.6 M | -179.2 M | |
Net Income Applicable To Common Shares | 491.6 M | 516.2 M | |
Interest Income | 14.2 M | 23.5 M | |
Net Interest Income | -21.7 M | -20.6 M | |
Change To Netincome | -413.3 M | -392.6 M | |
Net Loss | (2.22) | (2.11) | |
Income Quality | 0.06 | 0.06 | |
Net Income Per E B T | 1.04 | 0.76 |
Aimia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aimia. 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 Aimia 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 Aimia's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Aimia 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?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
All Next | Launch Module |
Use Investing Themes to Complement your Aimia position
In addition to having Aimia 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Aimia Stock
To fully project Aimia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aimia Inc 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 Aimia's income statement, its balance sheet, and the statement of cash flows.