Aegis Brands Stock Today
| AEG Stock | CAD 0.37 0.01 2.63% |
Performance0 of 100
| Odds Of DistressLess than 25
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Aegis Brands is selling at 0.37 as of the 28th of November 2024; that is 2.63 percent decrease since the beginning of the trading day. The stock's open price was 0.38. Aegis Brands has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aegis Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Aegis Brands Inc. engages in the food and beverage business in Canada. Aegis Brands Inc. was founded in 1975 and is based in Markham, Canada. AEGIS BRANDS is traded on Toronto Stock Exchange in Canada. The company has 85.29 M outstanding shares of which 8.63 K shares are presently shorted by private and institutional investors with about 1.92 days to cover all short positions. More on Aegis Brands
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Aegis 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. Aegis Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aegis Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Steven Sr | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
Aegis Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aegis Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAegis Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aegis Brands' financial leverage. It provides some insight into what part of Aegis Brands' total assets is financed by creditors.
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Aegis Brands (AEG) is traded on Toronto Exchange in Canada and employs 122 people. Aegis Brands is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aegis Brands's market, we take the total number of its shares issued and multiply it by Aegis Brands'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. Aegis Brands operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 85.29 M outstanding shares of which 8.63 K shares are presently shorted by private and institutional investors with about 1.92 days to cover all short positions.
Aegis Brands has accumulated about 6.51 M in cash with (979 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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Ownership AllocationAegis Brands holds a total of 85.29 Million outstanding shares. Aegis Brands shows 11.13 percent of its outstanding shares held by insiders and 13.19 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.
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Aegis Brands Risk Profiles
Although Aegis Brands' alpha and beta are two of the key measurements used to evaluate Aegis Brands' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.75 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.63 |
Aegis Stock Against Markets
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Aegis Brands Corporate Management
Elected by the shareholders, the Aegis Brands' board of directors comprises two types of representatives: Aegis Brands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aegis. The board's role is to monitor Aegis Brands' management team and ensure that shareholders' interests are well served. Aegis Brands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aegis Brands' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Fountain | Chief Officer | Profile | |
| Claudia Stewart | Brand Grill | Profile | |
| Mangala DSa | Vice Innovation | Profile | |
| Tara Ramsay | Vice People | Profile | |
| Laurie Ouellette | Chief Inc | Profile |
Other Information on Investing in Aegis Stock
Aegis Brands financial ratios help investors to determine whether Aegis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aegis with respect to the benefits of owning Aegis Brands security.