Aeries Technology Stock Profit Margin
| AERT Stock | USD 0.89 0.06 6.32% |
Aeries Technology fundamentals help investors to digest information that contributes to Aeries Technology's financial success or failures. It also enables traders to predict the movement of Aeries Stock. The fundamental analysis module provides a way to measure Aeries Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aeries Technology stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.19 | 0.20 |
Aeries | Profit Margin |
Aeries Technology Company Profit Margin Analysis
Aeries Technology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Aeries Technology Profit Margin | 0.01 % |
Most of Aeries Technology's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeries Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aeries Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Aeries Technology is extremely important. It helps to project a fair market value of Aeries Stock properly, considering its historical fundamentals such as Profit Margin. Since Aeries Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aeries Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aeries Technology's interrelated accounts and indicators.
Aeries Profit Margin Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aeries Technology profit margin as a starting point in their analysis.
Aeries Technology Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Aeries Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Aeries Technology has a Profit Margin of 0.0057%. This is 99.41% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 100.45% lower than that of the firm.
Aeries Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeries Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeries Technology could also be used in its relative valuation, which is a method of valuing Aeries Technology by comparing valuation metrics of similar companies.Aeries Technology is currently under evaluation in profit margin category among its peers.
Aeries Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.99) % | ||||
| Current Valuation | 50.84 M | ||||
| Shares Outstanding | 44.5 M | ||||
| Shares Owned By Insiders | 82.17 % | ||||
| Shares Owned By Institutions | 4.25 % | ||||
| Number Of Shares Shorted | 69.24 K | ||||
| Price To Earning | 27.04 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 72.51 M | ||||
| EBITDA | 21.34 M | ||||
| Net Income | 17.26 M | ||||
| Cash And Equivalents | 504.37 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 16.37 M | ||||
| Debt To Equity | 7.93 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | (0.78) X | ||||
| Cash Flow From Operations | (4.3 M) | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | -0.42 | ||||
| Market Capitalization | 39.61 M | ||||
| Total Asset | 49.41 M | ||||
| Retained Earnings | (11.67 M) | ||||
| Working Capital | (5.29 M) | ||||
| Current Asset | 22.73 M | ||||
| Current Liabilities | 29.29 M | ||||
| Net Asset | 49.41 M |
About Aeries Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeries Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeries Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeries Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aeries Stock Analysis
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.