Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
All Active Asset Capital. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
All Active Asset Capital's
is considered below, and whether this is a fair price.
Price based on past earnings
All Active Asset Capital's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as All Active Asset Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
All Active Asset Capital
expected to grow at an
Unable to compare All Active Asset Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare All Active Asset Capital's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare All Active Asset Capital's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if All Active Asset Capital is high growth as no earnings estimate data is available.
Unable to determine if All Active Asset Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All Active Asset Capital's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
All Active Asset Capital
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
All Active Asset Capital's finances.
The net worth of a company is the difference between its assets and liabilities.
All Active Asset Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
All Active Asset Capital has no long term commitments.
This treemap shows a more detailed breakdown of
All Active Asset Capital's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
All Active Asset Capital has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Should You Have All Asia Asset Capital Limited's (LON:AAA) In Your Portfolio?
Generally, an investor should consider two types of risk that impact the market value of AAA. … The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few.
Why All Asia Asset Capital Limited's (LON:AAA) Investor Composition Impacts Your Returns
Today, I will be analyzing All Asia Asset Capital Limited’s (AIM:AAA) recent ownership structure, an important but not-so-popular subject among individual investors. … Check out our latest analysis for All Asia Asset Capital AIM:AAA Ownership_summary Apr 26th 18 Institutional Ownership Institutional investors typically buy and sell shares in large magnitudes which can significantly sway the share price, especially when there are relatively small amounts of shares available on the market to trade. … Next Steps: With a low level of institutional ownership, investors in AAA need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
One Thing To Consider Before Buying All Asia Asset Capital Limited (LON:AAA)
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … AAA's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … How AAA's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
All Asia Asset Capital Limited (LON:AAA) And The Financial Sector Outlook 2018
All Asia Asset Capital Limited (AIM:AAA), a GBP£8.51M small-cap, is a capital market firm operating in an industry, which now face the choice of either being disintermediated or proactively disrupting their own business models to thrive in the future. … All Asia Asset Capital has been a capital markets industry laggard in the past year. … If your initial investment thesis is around the growth prospects of All Asia Asset Capital, there are other capital markets companies that have delivered higher growth, and perhaps trading at a discount to the industry average.
Why All Asia Asset Capital Limited's (LON:AAA) Ownership Structure Is Important
View our latest analysis for All Asia Asset Capital AIM:AAA Ownership_summary Jan 11th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … This level of insider ownership has been found to have a negative impact on companies with consistently low PE ratios (underperformers), while it has been positive in the case of high PE ratio firms (outperformers). … General Public Ownership The general public holds a substantial 62.49% stake in AAA, making it a highly popular stock among retail investors.
How Does All Asia Asset Capital Limited (LON:AAA) Affect Your Portfolio Returns?
Alliaset Capital's beta of 0.72 indicates that the stock value will be less variable compared to the whole stock market. … AAA’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … I examine AAA’s ratio of fixed assets to total assets to see whether the company is highly exposed to the risk of this type of constraint.
What's The Cash Runway For All Asia Asset Capital Limited (AIM:AAA)?
Additional cash raising may dilute the value of your shares, and since AAA is currently burning more cash than it is making, it’s likely the business will need funding for future growth. … Looking at AAA’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … Cash burn is when a loss-making company spends its equity to fund its expenses before making money from its day-to-day business.
All Active Asset Capital Limited is a venture capital firm specializing in early stage investments. It typically invests in but not limited to agriculture, forestry and plantation, mining, natural resources, property and technology sectors. The firm seeks to invest in companies with at least majority of the operations in the Asia Pacific region with focus on Malaysia, Thailand, Indonesia and Burma. The firm intend typically to take minority positions and may seek participation in the management or board of directors of its portfolio companies. All Active Asset Capital Limited was founded in 2012 and is based in London, United Kingdom with additional office in Bangkok, Thailand.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.