Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/64873410-4d25-4637-8a6d-c957b0f44fda/

AIEA

AIREA plc
Chart
0.26 GBp
Latest Week 2026-07-17
Consumer CyclicalTextile ManufacturingNANO
Snapshot 2026-07-19 · 0.6w · Fresh
0.92
OS Score
78.0%
Value
79.0%
Quality
78.0%
Momentum
7/9
F-Score
0.785
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.785
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
23.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
0.058
ROA
0.039
Net Margin
0.046
Op Margin
0.044
GPA
0.503
Current
3.17
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.010
Accruals
-0.025
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
20.6%
12M Return
8.5%
12-1 Mom
14.8%
Risk-Adj
0.46
Vol 252d
31.8%
Vol 60d
69.2%
↑ Expanding
Max DD 12M
-25.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (69%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 116 peers
Sector Value %ile
70.1%
Sector Quality %ile
82.1%
P/B z-score
-0.16
Sector Avg OS
50.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CFX Colefax Group PLC 99.0% 95.0% 96.0% 97.0%
FRAS Frasers Group Plc 96.0% 95.0% 85.0% 83.0%
G4M Gear4music (Holdings) plc 96.0% 96.0% 82.0% 87.0%
MOON Moonpig Group PLC 94.0% 81.0% 88.0% 84.0%
AO AO World plc 92.0% 77.0% 79.0% 78.0%
ANG Angling Direct PLC 90.0% 75.0% 77.0% 76.0%
AML Aston Martin Lagonda Global Holdings plc 89.0% 74.0% 76.0% 75.0%
AURR Aurrigo International plc 88.0% 74.0% 75.0% 74.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (79th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (78th value) with strong momentum (78th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
C
52.1% avg (7 factors)
Momentum
C
48.9% avg (4 factors)
Risk
B
63.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.780—1—
Quality %ile0.790—1—
Momentum %ile0.780—1—
F-Score7.000—7—
Confidence0.703—7—
Volatility0.318—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.01
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.8%
Return on Assets
3.9%
Net Margin
4.6%
Operating Margin
4.4%
Gross Profit / Assets
Novy-Marx GPA
50.3%
Current Ratio
3.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.025
MomentumPrice trend strength over different horizons
6M Return
20.6%
12M Return
8.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity