Aehr Test Systems Stock Buy Hold or Sell Recommendation
| AEHR Stock | USD 9.34 0.56 6.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aehr Test Systems is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Aehr Test Systems within the specified time frame.
Check out Aehr Test Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aehr and provide practical buy, sell, or hold advice based on investors' constraints. Aehr Test Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Aehr |
Execute Aehr Test Buy or Sell Advice
The Aehr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aehr Test Systems. Macroaxis does not own or have any residual interests in Aehr Test Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aehr Test's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Aehr Test Trading Alerts and Improvement Suggestions
| Aehr Test Systems generated a negative expected return over the last 90 days | |
| Aehr Test Systems has high historical volatility and very poor performance | |
| Aehr Test Systems is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from newswire.com: Aehr Secures Initial 4.7 Million in Follow-On Production Orders for FOX-CP Systems from Leading Advanced Storage Device Manufacturer |
Aehr Test Returns Distribution Density
The distribution of Aehr Test's historical returns is an attempt to chart the uncertainty of Aehr Test's future price movements. The chart of the probability distribution of Aehr Test daily returns describes the distribution of returns around its average expected value. We use Aehr Test Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aehr Test returns is essential to provide solid investment advice for Aehr Test.
| Mean Return | -0.13 | Value At Risk | -7.91 | Potential Upside | 7.69 | Standard Deviation | 6.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aehr Test historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aehr Stock Institutional Investors
The Aehr Test's institutional investors refer to entities that pool money to purchase Aehr Test's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Halter Ferguson Financial Inc | 2024-12-31 | 453.5 K | Bank Of America Corp | 2024-12-31 | 366.2 K | Silvercrest Asset Management Group Llc | 2024-12-31 | 362.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 280.4 K | Northern Trust Corp | 2024-12-31 | 250.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 215.6 K | Ubs Group Ag | 2024-12-31 | 205.5 K | Wellington Management Company Llp | 2024-12-31 | 201.1 K | Federated Hermes Inc | 2024-12-31 | 185.5 K | Fmr Inc | 2024-12-31 | 3.1 M | Vanguard Group Inc | 2024-12-31 | 2.2 M |
Aehr Test Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (972K) | (6.7M) | (9.5M) | (13.7M) | (12.4M) | (11.7M) | |
| Change In Cash | (851K) | 26.9M | (1.4M) | 19.1M | 22.0M | 23.1M | |
| Free Cash Flow | (2.9M) | 1.1M | 8.6M | 1.0M | 1.2M | 1.2M | |
| Depreciation | 310K | 307K | 450K | 1.4M | 1.2M | 1.3M | |
| Other Non Cash Items | (2.2M) | (1.5M) | (8.7M) | (130K) | (117K) | (111.2K) | |
| Capital Expenditures | 227K | 416K | 1.4M | 749K | 674.1K | 400.3K | |
| Net Income | (2.0M) | 9.5M | 14.6M | 33.2M | 38.1M | 40.0M | |
| End Period Cash Flow | 4.7M | 31.6M | 30.2M | 49.3M | 56.7M | 59.5M | |
| Change To Netincome | 955K | (1.3M) | 1.3M | 2.3M | 2.6M | 2.8M | |
| Investments | (227K) | (416K) | (18.7M) | 17.3M | 19.8M | 20.8M |
Aehr Test Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aehr Test or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aehr Test's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aehr stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 5.78 | |
Ir | Information ratio | -0.0048 |
Aehr Test Volatility Alert
Aehr Test Systems is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aehr Test's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aehr Test's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aehr Test Fundamentals Vs Peers
Comparing Aehr Test's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aehr Test's direct or indirect competition across all of the common fundamentals between Aehr Test and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aehr Test or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aehr Test's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aehr Test by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aehr Test to competition |
| Fundamentals | Aehr Test | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | -0.0018 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 251.13 M | 16.62 B |
| Shares Outstanding | 29.71 M | 571.82 M |
| Shares Owned By Insiders | 5.06 % | 10.09 % |
| Shares Owned By Institutions | 72.01 % | 39.21 % |
| Number Of Shares Shorted | 7.23 M | 4.71 M |
| Price To Earning | 70.48 X | 28.72 X |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 5.47 X | 11.42 X |
| Revenue | 66.22 M | 9.43 B |
| Gross Profit | 24.08 M | 27.38 B |
| EBITDA | 11.44 M | 3.9 B |
| Net Income | 33.16 M | 570.98 M |
| Cash And Equivalents | 30.05 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 6.2 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.99 X | 2.16 X |
| Book Value Per Share | 4.15 X | 1.93 K |
| Cash Flow From Operations | 1.76 M | 971.22 M |
| Short Ratio | 8.12 X | 4.00 X |
| Earnings Per Share | 0.75 X | 3.12 X |
| Price To Earnings To Growth | 5.92 X | 4.89 X |
| Target Price | 19.0 | |
| Number Of Employees | 115 | 18.84 K |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 277.51 M | 19.03 B |
| Total Asset | 127.91 M | 29.47 B |
| Retained Earnings | (19.15 M) | 9.33 B |
| Working Capital | 87.34 M | 1.48 B |
Note: Disposition of 420 shares by Chris Siu of Aehr Test at 8.85 subject to Rule 16b-3 [view details]
Aehr Test Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aehr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aehr Test Buy or Sell Advice
When is the right time to buy or sell Aehr Test Systems? Buying financial instruments such as Aehr Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aehr Test in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.