AIMFF:OTC-Aimia Inc (USD)

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 2.52

Change

-0.01 (-0.40)%

Market Cap

USD 0.24B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AIMFF Stock Forecast & Price:
Based on the Aimia Inc stock forecasts from 0 analysts, the average analyst target price for Aimia Inc is not available over the next 12 months. Aimia Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aimia Inc is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Aimia Inc’s stock price was USD 2.52. Aimia Inc’s stock price has changed by -12.80% over the past week, -21.50% over the past month and -29.63% over the last year.

About Aimia Inc (AIMFF:OTC)

Aimia Inc. focuses on long-term investments in public and private companies. It operates through two segments, Holdings and Investment Management. The company, through its subsidiary, Mittleman Investment Management, LLC, provides discretionary portfolio management services to in ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IVSBF Investor AB ser. B

-0.01 (-0.04%)

USD45.57B 6.68 1.68
IVSXF Investor AB (publ)

N/A

USD45.57B 6.72 1.68
PGPHF Partners Group

-51.35 (-6.32%)

USD21.25B 15.71 14.06
EQBBF EQT AB (publ)

N/A

USD19.12B 25.64 22.17
LGGNF Legal & General Group Plc

-0.11 (-4.23%)

USD16.87B 6.84 N/A
LGGNY Legal & General Group Plc

-0.44 (-3.40%)

USD16.51B 6.74 N/A
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
IVTBF Investment AB Latour (publ)

N/A

USD12.80B 35.92 2.44
TGOPY 3i Group PLC ADR

+0.01 (+0.16%)

USD12.20B 2.61 N/A
TGOPF 3i Group plc

+0.52 (+4.42%)

USD10.23B 10.45 N/A

ETFs Containing AIMFF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.96% 48% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.96% 40% F 39% F
Trailing 12 Months  
Capital Gain -28.00% 63% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.00% 60% D- 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.57% 34% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.57% 30% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 7.60% 97% A+ 97% A+
Risk Adjusted Return -7.44% 29% F 27% F
Market Capitalization 0.24B 60% D- 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.98 45% F 64% D
Price / Cash Flow Ratio 11.35 22% F 13% F
EV/EBITDA 2.98 32% F 27% F
Management Effectiveness  
Return on Equity -17.30% 28% F 32% F
Return on Invested Capital -1.20% 39% F 42% F
Return on Assets -9.97% 24% F 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.48 34% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.