Aeris Indstria Financials
| AERI3 Stock | BRL 4.11 0.13 3.27% |
Aeris |
Understanding current and past Aeris Indstria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeris Indstria's financial statements are interrelated, with each one affecting the others. For example, an increase in Aeris Indstria's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aeris Indstria's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aeris Indstria e. Check Aeris Indstria's Beneish M Score to see the likelihood of Aeris Indstria's management manipulating its earnings.
Aeris Indstria Stock Summary
Aeris Indstria competes with Mliuz SA, Neogrid Participaes, Pet Center, and Locaweb Servios. Aeris Indstria e Comrcio de Equipamentos para Gerao de Energia S.A. engages in the manufacture of wind blades in Brazil. The company was incorporated in 2010 and is headquartered in Caucaia, Brazil. AERIS ON operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rodovia CE 155, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.aerisenergy.com.br |
| Phone | 55 85 3304 5858 |
| Currency | BRL - Brazilian Real |
You should never invest in Aeris Indstria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aeris Stock, because this is throwing your money away. Analyzing the key information contained in Aeris Indstria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aeris Indstria Key Financial Ratios
There are many critical financial ratios that Aeris Indstria's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aeris Indstria e reports annually and quarterly.| Return On Equity | -0.0984 | |||
| Return On Asset | 0.0404 | |||
| Target Price | 2.8 | |||
| Beta | 1.32 |
Aeris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aeris Indstria's current stock value. Our valuation model uses many indicators to compare Aeris Indstria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeris Indstria competition to find correlations between indicators driving Aeris Indstria's intrinsic value. More Info.Aeris Indstria e is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aeris Indstria's earnings, one of the primary drivers of an investment's value.Aeris Indstria e Systematic Risk
Aeris Indstria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeris Indstria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aeris Indstria e correlated with the market. If Beta is less than 0 Aeris Indstria generally moves in the opposite direction as compared to the market. If Aeris Indstria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeris Indstria e is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeris Indstria is generally in the same direction as the market. If Beta > 1 Aeris Indstria moves generally in the same direction as, but more than the movement of the benchmark.
Aeris Indstria March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aeris Indstria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeris Indstria e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeris Indstria e based on widely used predictive technical indicators. In general, we focus on analyzing Aeris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeris Indstria's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 41.0 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 10.0 |
Additional Tools for Aeris Stock Analysis
When running Aeris Indstria's price analysis, check to measure Aeris Indstria'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 Aeris Indstria is operating at the current time. Most of Aeris Indstria's value examination focuses on studying past and present price action to predict the probability of Aeris Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Indstria's price. Additionally, you may evaluate how the addition of Aeris Indstria to your portfolios can decrease your overall portfolio volatility.