Aeries Technology Stock Market Value
| AERT Stock | USD 0.61 0.03 5.17% |
| Symbol | Aeries |
Aeries Technology Price To Book Ratio
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aeries Technology. If investors know Aeries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aeries Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of Aeries Technology is measured differently than its book value, which is the value of Aeries that is recorded on the company's balance sheet. Investors also form their own opinion of Aeries Technology's value that differs from its market value or its book value, called intrinsic value, which is Aeries Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aeries Technology's market value can be influenced by many factors that don't directly affect Aeries Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeries Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeries Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeries Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aeries Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aeries Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aeries Technology.
| 12/13/2024 |
| 03/13/2025 |
If you would invest 0.00 in Aeries Technology on December 13, 2024 and sell it all today you would earn a total of 0.00 from holding Aeries Technology or generate 0.0% return on investment in Aeries Technology over 90 days. Aeries Technology is related to or competes with Aterian, Sun Country, Academy Sports, Mesa Air, Net Lease, AerCap Holdings, and Willis Lease. Advanced Environmental Recycling Technologies, Inc. More
Aeries Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aeries Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aeries Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0011 | |||
| Maximum Drawdown | 97.47 | |||
| Value At Risk | (10.67) | |||
| Potential Upside | 14.08 |
Aeries Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeries Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeries Technology's standard deviation. In reality, there are many statistical measures that can use Aeries Technology historical prices to predict the future Aeries Technology's volatility.| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 1.59 | |||
| Treynor Ratio | 0.3145 |
Aeries Technology Backtested Returns
Aeries Technology appears to be out of control, given 3 months investment horizon. Aeries Technology secures Sharpe Ratio (or Efficiency) of 0.0386, which signifies that the company had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Aeries Technology, which you can use to evaluate the volatility of the firm. Please makes use of Aeries Technology's Mean Deviation of 6.64, standard deviation of 11.19, and Risk Adjusted Performance of 0.0015 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aeries Technology holds a performance score of 3. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aeries Technology are expected to decrease at a much lower rate. During the bear market, Aeries Technology is likely to outperform the market. Please check Aeries Technology's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Aeries Technology's price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Aeries Technology has poor reverse predictability. Overlapping area represents the amount of predictability between Aeries Technology time series from 13th of December 2024 to 27th of January 2025 and 27th of January 2025 to 13th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aeries Technology price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Aeries Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aeries Technology lagged returns against current returns
Autocorrelation, which is Aeries Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aeries Technology's stock expected returns. We can calculate the autocorrelation of Aeries Technology returns to help us make a trade decision. For example, suppose you find that Aeries Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aeries Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aeries Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aeries Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aeries Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Aeries Technology Lagged Returns
When evaluating Aeries Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aeries Technology stock have on its future price. Aeries Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aeries Technology autocorrelation shows the relationship between Aeries Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Aeries Technology.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.