AiMedia Technologies (Australia) Analysis
| AIM Stock | 0.82 0.02 2.50% |
AiMedia Technologies is overvalued with Real Value of 0.66 and Hype Value of 0.78. The main objective of AiMedia Technologies stock analysis is to determine its intrinsic value, which is an estimate of what AiMedia Technologies is worth, separate from its market price. There are two main types of AiMedia Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AiMedia Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AiMedia Technologies' stock to identify patterns and trends that may indicate its future price movements.
The AiMedia Technologies stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. AiMedia Technologies is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. AiMedia Stock trading window is adjusted to Australia/Sydney timezone.
AiMedia |
AiMedia Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The book value of AiMedia Technologies was presently reported as 0.36. The company recorded a loss per share of 0.01. AiMedia Technologies had not issued any dividends in recent years. The entity had 2283:2236 split on the 30th of April 2021. For more info on AiMedia Technologies please contact the company at 61 2 8870 7722 or go to https://www.ai-media.tv.AiMedia Technologies Quarterly Total Revenue |
|
AiMedia Technologies Investment Alerts
| AiMedia Technologies has some characteristics of a very speculative penny stock | |
| AiMedia Technologies appears to be risky and price may revert if volatility continues | |
| AiMedia Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 66.24 M. Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 22.19 M. | |
| About 49.0% of the company shares are held by company insiders |
AiMedia Technologies Thematic Classifications
In addition to having AiMedia Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
AiMedia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 170.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AiMedia Technologies's market, we take the total number of its shares issued and multiply it by AiMedia Technologies'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.AiMedia Profitablity
AiMedia Technologies' profitability indicators refer to fundamental financial ratios that showcase AiMedia Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, AiMedia Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AiMedia Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AiMedia Technologies' profitability requires more research than a typical breakdown of AiMedia Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
At this time, AiMedia Technologies' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 62.9 M in 2024. AiMedia Technologies' management efficiency ratios could be used to measure how well AiMedia Technologies manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at AiMedia Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0019 | Profit Margin (0.02) | Beta 0.619 | Return On Assets (0) | Return On Equity (0.02) |
Technical Drivers
As of the 1st of December, AiMedia Technologies shows the Mean Deviation of 3.47, semi deviation of 4.21, and Risk Adjusted Performance of 0.1304. AiMedia Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AiMedia Technologies Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AiMedia Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AiMedia Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AiMedia Technologies Outstanding Bonds
AiMedia Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AiMedia Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AiMedia bonds can be classified according to their maturity, which is the date when AiMedia Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
AiMedia Technologies Predictive Daily Indicators
AiMedia Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AiMedia Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AiMedia Technologies Forecast Models
AiMedia Technologies' time-series forecasting models are one of many AiMedia Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AiMedia Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AiMedia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AiMedia Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AiMedia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AiMedia Technologies. By using and applying AiMedia Stock analysis, traders can create a robust methodology for identifying AiMedia entry and exit points for their positions.
AiMedia Technologies is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AiMedia Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Additional Tools for AiMedia Stock Analysis
When running AiMedia Technologies' price analysis, check to measure AiMedia Technologies' 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 AiMedia Technologies is operating at the current time. Most of AiMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AiMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AiMedia Technologies' price. Additionally, you may evaluate how the addition of AiMedia Technologies to your portfolios can decrease your overall portfolio volatility.