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All Active Asset Capital

AIM:AAA
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AAA
AIM
£976K
Market Cap
  1. Home
  2. GB
  3. Diversified Financials
Company description

All Asia Asset Capital Limited is a venture capital firm specializing in early stage investments. The last earnings update was 53 days ago. More info.


Add to Portfolio Compare Print
  • All Active Asset Capital is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
AAA Share Price and Events
7 Day Returns
0%
AIM:AAA
-0.5%
GB Capital Markets
-0.4%
GB Market
1 Year Returns
-80%
AIM:AAA
19.6%
GB Capital Markets
4.5%
GB Market
AAA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
All Active Asset Capital (AAA) 0% 0% 0% -80% -96.7% -97.9%
GB Capital Markets -0.5% -0.1% 2.5% 19.6% 60.1% 102.6%
GB Market -0.4% 1.7% 4.7% 4.5% 6.9% 2.9%
1 Year Return vs Industry and Market
  • AAA underperformed the Capital Markets industry which returned 19.6% over the past year.
  • AAA underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 4.5% over the past year.
Price Volatility
AAA
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for All Active Asset Capital's competitors could be found in our database.

Value

 Is All Active Asset Capital undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.
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 £0.004.
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 earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are All Active Asset Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:AAA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in GBP £0.00
AIM:AAA Share Price ** AIM (2019-11-15) in GBP £0
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PE Ratio Median Figure of 42 Publicly-Listed Capital Markets Companies 20.17x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 751 Publicly-Listed Companies 17.16x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of All Active Asset Capital.

AIM:AAA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:AAA Share Price ÷ EPS (both in GBP)

= 0 ÷ 0.00

-1.65x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • All Active Asset Capital is loss making, we can't compare its value to the GB Capital Markets industry average.
  • All Active Asset Capital is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does All Active Asset Capital's expected growth come at a high price?
Raw Data
AIM:AAA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.65x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PEG Ratio Median Figure of 24 Publicly-Listed Capital Markets Companies 1.22x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 558 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for All Active Asset Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on All Active Asset Capital's assets?
Raw Data
AIM:AAA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in GBP £0.00
AIM:AAA Share Price * AIM (2019-11-15) in GBP £0
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PB Ratio Median Figure of 75 Publicly-Listed Capital Markets Companies 1.34x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.52x
AIM:AAA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:AAA Share Price ÷ Book Value per Share (both in GBP)

= 0 ÷ 0.00

0.88x

* Primary Listing of All Active Asset Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • All Active Asset Capital is good value based on assets compared to the GB Capital Markets industry average.
X
Value checks
We assess All Active Asset Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. All Active Asset Capital has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is All Active Asset Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 growth 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 it right!
Annual Growth Rate
17.8%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is All Active Asset Capital expected to grow at an attractive rate?
  • 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.
Annual Growth Rates Comparison
Raw Data
AIM:AAA Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 17.8%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 6.4%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.6%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:AAA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:AAA Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-06-30 0 -1
2019-03-31 0 -1
2018-12-31 0 -1
2018-09-30 0 0 0
2018-06-30 0 0 0
2018-03-31 1 0 0
2017-12-31 1 0 1
2017-09-30 1 0 -1
2017-06-30 1 0 -3
2017-03-31 1 0 -4
2016-12-31 0 0 -4
2016-09-30 0 0 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • 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.
Raw Data
AIM:AAA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from All Active Asset Capital Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:AAA Past Financials Data
Date (Data in GBP Millions) EPS *
2019-06-30 0.00
2019-03-31 0.00
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.01
2017-09-30 0.00
2017-06-30 -0.01
2017-03-31 -0.02
2016-12-31 -0.02
2016-09-30 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if All Active Asset Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine All Active Asset Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. All Active Asset Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. All Active Asset Capital's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess All Active Asset Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
All Active Asset Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has All Active Asset Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare All Active Asset Capital's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • All Active Asset Capital does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare All Active Asset Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare All Active Asset Capital's 1-year growth to the GB Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
All Active Asset Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from All Active Asset Capital Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:AAA Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 -0.52 0.23
2019-03-31 -0.52 0.24
2018-12-31 -0.53 0.25
2018-09-30 0.00 -0.40 0.26
2018-06-30 0.00 -0.27 0.27
2018-03-31 0.61 0.40 0.32
2017-12-31 1.21 1.07 0.36
2017-09-30 1.21 -0.98 0.36
2017-06-30 1.21 -3.03 0.35
2017-03-31 0.61 -3.69 0.30
2016-12-31 0.00 -4.35 0.25
2016-09-30 0.00 -2.28 0.23
2016-06-30 0.00 -0.20 0.21
2016-03-31 0.00 -0.25 0.26
2015-12-31 0.00 -0.30 0.31
2015-09-30 0.00 -0.40 0.40
2015-06-30 0.00 -0.50 0.50
2015-03-31 0.00 -0.50 0.50
2014-12-31 0.00 -0.51 0.51
2013-12-31 0.00 -0.47 0.40

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if All Active Asset Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if All Active Asset Capital has efficiently used its assets last year compared to the GB Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if All Active Asset Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess All Active Asset Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is All Active Asset Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

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.
Net Worth
  • 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.
Balance sheet
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 checks below.
Assets
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.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, 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.
Raw Data

All data from All Active Asset Capital Company Filings, last reported 4 months ago.

AIM:AAA Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 0.97 0.00 0.14
2019-03-31 0.97 0.00 0.14
2018-12-31 1.11 0.00 0.20
2018-09-30 1.11 0.00 0.20
2018-06-30 1.49 0.00 0.28
2018-03-31 1.49 0.00 0.28
2017-12-31 1.56 0.00 0.37
2017-09-30 1.56 0.00 0.37
2017-06-30 2.01 0.00 0.52
2017-03-31 2.01 0.00 0.52
2016-12-31 2.13 0.32 0.05
2016-09-30 2.13 0.32 0.05
2016-06-30 6.14 0.00 0.07
2016-03-31 6.14 0.00 0.07
2015-12-31 5.68 0.00 0.19
2015-09-30 5.68 0.00 0.19
2015-06-30 5.56 0.00 0.41
2015-03-31 5.56 0.00 0.41
2014-12-31 5.34 0.00 0.47
2013-12-31 3.41 0.00 1.02
  • All Active Asset Capital has no debt.
  • All Active Asset Capital currently has no debt however we can't compare to 5 years ago as we have no data for that period.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • All Active Asset Capital has less than a year of cash runway based on current free cash flow.
  • All Active Asset Capital has less than a year of cash runway if free cash flow continues to reduce at historical rates of -9.7% each year.
X
Financial health checks
We assess All Active Asset Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. All Active Asset Capital has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is All Active Asset Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from All Active Asset Capital dividends.
If you bought £2,000 of All Active Asset Capital shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate All Active Asset Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate All Active Asset Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:AAA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 40 Stocks 2.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as All Active Asset Capital has not reported any payouts.
  • Unable to verify if All Active Asset Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of All Active Asset Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as All Active Asset Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess All Active Asset Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can All Active Asset Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. All Active Asset Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of All Active Asset Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • All Active Asset Capital has no CEO, or we have no data on them.
Management Team

Robert Anthony Berkeley

TITLE
Executive Chairman & Finance Director
COMPENSATION
£30K

James Normand

TITLE
Executive Director
AGE
65

Kobsak Chutikul

TITLE
AGE
69
TENURE
6.8 yrs

Tirawat Sucharitakul

TITLE
Board of Directors

Robert Anthony Berkeley

TITLE
Executive Chairman & Finance Director
COMPENSATION
£30K

James Normand

TITLE
Executive Director
AGE
65
TENURE
0.2 yrs

Dominic Chin

TITLE
Independent Non-Executive Director
COMPENSATION
£23K
AGE
47
TENURE
6.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess All Active Asset Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. All Active Asset Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

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.

Simply Wall St -

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.

Simply Wall St -

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.

Simply Wall St -

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.

Simply Wall St -

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.

Simply Wall St -

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.

Simply Wall St -

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.

Simply Wall St -

Company Info

Description

All Asia 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 Asia Asset Capital Limited was founded in 2012 and is based in Central, Hong Kong.

Details
Name: All Active Asset Capital Limited
AAA
Exchange: AIM
Founded: 2012
£976,304
244,076,072
Website: http://www.aaacap.com
Address: All Active Asset Capital Limited
No. 25/4 Soi Akhan Songkhro,
Thung Mahamek,
Bangkok,
10120,
Thailand
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM AAA Ordinary Shares London Stock Exchange AIM Market GB GBP 02. May 2013
Number of employees
Current staff
Staff numbers
0
All Active Asset Capital employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/16 21:14
End of day share price update: 2019/11/15 00:00
Last earnings filing: 2019/09/24
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.