Ayro Inc Stock Filter Stocks by Fundamentals
| AYRO Stock | USD 6.68 0.08 1.21% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess AYRO's long-term financial health and intrinsic value.
AYRO | Shares Owned by Insiders | Build AI portfolio with AYRO Stock |
AYRO Current Valuation Drivers
We derive many important indicators used in calculating different scores of AYRO from analyzing AYRO's financial statements. These drivers represent accounts that assess AYRO's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AYRO's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 93.2M | 56.6M | 14.1M | 8.4M | 4.2M | 4.0M | |
| Enterprise Value | 57.9M | (11.5M) | (24.2M) | (24.4M) | (11.3M) | (10.7M) |
AYRO ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AYRO's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AYRO's managers, analysts, and investors.Environmental | Governance | Social |
AYRO Institutional Holders
Institutional Holdings refers to the ownership stake in AYRO that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AYRO's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AYRO's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2.6 K | Sjs Investment Consulting Inc. | 2025-03-31 | 1.9 K | Bogart Wealth, Llc | 2025-03-31 | 1000 | Group One Trading, Lp | 2025-03-31 | 813 | Hm Payson & Co | 2025-03-31 | 488 | Tower Research Capital Llc | 2025-03-31 | 371 | Crédit Agricole S.a. | 2025-03-31 | 250 | Activest Wealth Management | 2025-03-31 | 250 | Royal Bank Of Canada | 2025-03-31 | 200 | Pfg Investments, Llc | 2025-03-31 | 59.5 K | Blackrock Inc | 2025-03-31 | 56.9 K |
AYRO Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | 502.82 % | ||||
| Current Valuation | (7.85 M) | ||||
| Shares Outstanding | 543.22 K | ||||
| Shares Owned By Insiders | 21.90 % | ||||
| Shares Owned By Institutions | 4.36 % | ||||
| Number Of Shares Shorted | 58.63 K | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 668.77 X | ||||
| Revenue | 63.78 K | ||||
| Gross Profit | (5.46 M) | ||||
| EBITDA | (15.81 M) | ||||
| Net Income | (1.76 M) | ||||
| Cash And Equivalents | 58.86 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 502.83 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 31.77 X | ||||
| Book Value Per Share | 5.63 X | ||||
| Cash Flow From Operations | (13.32 M) | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (12.16) X | ||||
| Target Price | 2.5 | ||||
| Beta | 3.46 | ||||
| Market Capitalization | 3.63 M | ||||
| Total Asset | 21.74 M | ||||
| Retained Earnings | (117.09 M) | ||||
| Working Capital | 17.1 M | ||||
| Net Asset | 21.74 M |
About AYRO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AYRO Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AYRO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AYRO Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AYRO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AYRO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AYRO will appreciate offsetting losses from the drop in the long position's value.Moving against AYRO Stock
| 0.85 | NWTN | NWTN Class B | PairCorr |
| 0.79 | ECXWW | ECARX Holdings Warrants | PairCorr |
| 0.76 | LI | Li Auto | PairCorr |
| 0.74 | ZK | ZEEKR Intelligent | PairCorr |
| 0.74 | BWA | BorgWarner | PairCorr |
The ability to find closely correlated positions to AYRO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AYRO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AYRO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AYRO Inc to buy it.
The correlation of AYRO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AYRO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AYRO Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AYRO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AYRO Piotroski F Score and AYRO Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AYRO. If investors know AYRO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AYRO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.16) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of AYRO Inc is measured differently than its book value, which is the value of AYRO that is recorded on the company's balance sheet. Investors also form their own opinion of AYRO's value that differs from its market value or its book value, called intrinsic value, which is AYRO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AYRO's market value can be influenced by many factors that don't directly affect AYRO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AYRO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AYRO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AYRO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.