Aeries Technology Net Worth
Aeries Technology Net Worth Breakdown | AERTW |
Aeries Technology Net Worth Analysis
Aeries Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aeries Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aeries Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aeries Technology's net worth analysis. One common approach is to calculate Aeries Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aeries Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aeries Technology's net worth. This approach calculates the present value of Aeries Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aeries Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aeries Technology's net worth. This involves comparing Aeries Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aeries Technology's net worth relative to its peers.
To determine if Aeries Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aeries Technology's net worth research are outlined below:
| Aeries Technology is way too risky over 90 days horizon | |
| Aeries Technology has some characteristics of a very speculative penny stock | |
| Aeries Technology appears to be risky and price may revert if volatility continues | |
| Aeries Technology generates negative cash flow from operations | |
| Aeries Technology has a poor financial position based on the latest SEC disclosures |
Project Aeries Technology's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.15 | |
| Return On Capital Employed | 0.30 | 0.33 | |
| Return On Assets | 0.29 | 0.15 | |
| Return On Equity | (1.47) | (1.40) |
When accessing Aeries Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Aeries Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aeries Technology's profitability and make more informed investment decisions.
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.
Evaluate Aeries Technology's management efficiency
The company has return on total asset (ROA) of (0.2903) % which means that it has lost $0.2903 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1805 %, meaning that it generated $0.1805 on every $100 dollars invested by stockholders. Aeries Technology's management efficiency ratios could be used to measure how well Aeries Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.33 in 2025, whereas Return On Tangible Assets are likely to drop 0.15 in 2025. At this time, Aeries Technology's Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 1.90 in 2025, whereas Total Assets are likely to drop slightly above 37.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.09) | (0.08) | |
| Tangible Book Value Per Share | (0.09) | (0.08) | |
| Enterprise Value Over EBITDA | 2.88 | 2.74 | |
| Price Book Value Ratio | (3.68) | (3.49) | |
| Enterprise Value Multiple | 2.88 | 2.74 | |
| Price Fair Value | (3.68) | (3.49) | |
| Enterprise Value | 48.1 M | 42.7 M |
Understanding the operational decisions made by Aeries Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Aeries Technology time-series forecasting models is one of many Aeries Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aeries Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Aeries Technology Earnings per Share Projection vs Actual
Aeries Technology Corporate Management
| Narayan CFA | Chief Officer | Profile | |
| Unnikrishnan Nambiar | Chief Officer | Profile | |
| Ajay Khare | Chief Americas | Profile | |
| Unni Nambiar | Chief Officer | Profile | |
| Ryan Gardella | Investor Relations | Profile | |
| Mario Jimenez | Head Operations | Profile |
Already Invested in Aeries Technology?
The danger of trading Aeries Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aeries Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aeries Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aeries Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.