Aimia: Top 10 Undervalued Asset Management Industry Stocks (AIM)
Aimia is now ranked among the top 10 undervalued stocks in the Asset Management industry on the Toronto Stock Exchange or TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Asset Management: Investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| ESS | Esstra Indus | 0.05 | 0.13 | 0.08 (165.5%) | 0.4 | 0.0 | 0.0 | |
| MONT | Montfort Capital | 0.13 | 0.29 | 0.16 (125.1%) | 6382 | 12.0 | 0.0 | 0.0 |
| AAB | Aberdeen International | 0.01 | 0.03 | 0.02 (109.7%) | 49879 | 2.2 | 0.0 | 0.0 |
| ZC | Zimtu Capital | 0.04 | 0.08 | 0.04 (90.2%) | 13700 | 3.4 | 0.0 | 0.0 |
| RCG | RF Capital Gr | 8.44 | 14.78 | 6.34 (75.1%) | 5031 | 133.1 | 0.0 | 0.0 |
| RII-K | Richco Investors | 0.04 | 0.06 | 0.02 (58.4%) | 225 | 0.8 | 0.0 | 0.0 |
| AIM | Aimia | 3.04 | 4.53 | 1.49 (49.0%) | 58374 | 251.1 | 0.0 | 0.0 |
| MKZ-UN | Mackenzie Master | 0.32 | 0.44 | 0.12 (38.4%) | 5137 | 2.0 | 26.0 | 3.5 |
| SGE | Strategem Cap | 0.42 | 0.58 | 0.16 (37.7%) | 270 | 3.9 | 0.0 | 0.0 |
| CEP | Cliffside Capital | 0.04 | 0.06 | 0.01 (33.0%) | 7100 | 4.4 | 0.0 | 0.0 |
All data provided as of February 28, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Aimia
Aimia Inc is a holding company with a focus on making long term investments in public and private companies globally, through controlling or minority stakes. The company through its own operations and subsidiaries operates two reportable and operating segments, namely Holdings, and Investment Management. The Holdings segment includes Aimia's long-term investments in PLM, BIGLife, Kognitiv and Clear Media Limited, as well as various minority investments in public securities.
Aimia is listed under AIM on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
