Aehr Ev To Free Cash Flow from 2010 to 2024
| AEHR Stock | USD 14.25 0.93 6.98% |
EV To Free Cash Flow | First Reported 2010-12-31 | Previous Quarter 286.72609732 | Current Value 301.06 | Quarterly Volatility 111.82406792 |
Check Aehr Test financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aehr Test's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 1.5 M or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0 or PTB Ratio of 1.66. Aehr financial statements analysis is a perfect complement when working with Aehr Test Valuation or Volatility modules.
Aehr | Ev To Free Cash Flow |
Latest Aehr Test's Ev To Free Cash Flow Growth Pattern
Below is the plot of the Ev To Free Cash Flow of Aehr Test Systems over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Aehr Test's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aehr Test's overall financial position and show how it may be relating to other accounts over time.
| Ev To Free Cash Flow | 10 Years Trend |
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Ev To Free Cash Flow |
| Timeline |
Aehr Ev To Free Cash Flow Regression Statistics
| Arithmetic Mean | 51.26 | |
| Coefficient Of Variation | 218.13 | |
| Mean Deviation | 87.70 | |
| Median | (2.53) | |
| Standard Deviation | 111.82 | |
| Sample Variance | 12,505 | |
| Range | 325 | |
| R-Value | 0.72 | |
| Mean Square Error | 6,563 | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 17.90 | |
| Total Sum of Squares | 175,065 |
Aehr Ev To Free Cash Flow History
About Aehr Test Financial Statements
Aehr Test shareholders use historical fundamental indicators, such as Ev To Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Aehr Test investors may analyze each financial statement separately, they are all interrelated. The changes in Aehr Test's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aehr Test's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EV To Free Cash Flow | 286.73 | 301.06 |
Pair Trading with Aehr Test
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 Aehr Test 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 Aehr Test will appreciate offsetting losses from the drop in the long position's value.Moving against Aehr Stock
The ability to find closely correlated positions to Aehr Test could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aehr Test 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 Aehr Test - 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 Aehr Test Systems to buy it.
The correlation of Aehr Test 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 Aehr Test moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aehr Test Systems 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 Aehr Test 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.Additional Tools for Aehr Stock Analysis
When running Aehr Test's price analysis, check to measure Aehr Test's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.