Based on the key measurements obtained from Aeries Technology's financial statements, Aeries Technology is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Aeries Technology's Other Current Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 46 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 10 M in 2025. Key indicators impacting Aeries Technology's financial strength include:
Investors should never underestimate Aeries Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aeries Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Aeries Technology.
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18.91 Million
Aeries
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Understanding current and past Aeries Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeries Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Aeries Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aeries Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aeries Technology. Check Aeries Technology's Beneish M Score to see the likelihood of Aeries Technology's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Aeries Technology's current stock value. Our valuation model uses many indicators to compare Aeries Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeries Technology competition to find correlations between indicators driving Aeries Technology's intrinsic value. More Info.
Aeries Technology 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 . At this time, Aeries Technology's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aeries Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Aeries Technology Systematic Risk
Aeries Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeries Technology 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aeries Technology correlated with the market. If Beta is less than 0 Aeries Technology generally moves in the opposite direction as compared to the market. If Aeries Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeries Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeries Technology is generally in the same direction as the market. If Beta > 1 Aeries Technology moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aeries Technology is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aeries has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Aeries Technology's financials are consistent with your investment objective using the following steps:
Review Aeries Technology's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Aeries Technology's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Aeries Technology's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aeries Technology's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Aeries Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aeries Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aeries Technology growth as a starting point in their analysis.
Aeries Technology January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aeries Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeries Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeries Technology based on widely used predictive technical indicators. In general, we focus on analyzing Aeries Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeries Technology's daily price indicators and compare them against related drivers.
When running Aeries Technology's price analysis, check to measure Aeries Technology'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 Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.