Aehr Test Systems Stock Performance
| AEHR Stock | USD 8.90 0.06 0.67% |
The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aehr Test will likely underperform. At this point, Aehr Test Systems has a negative expected return of -0.58%. Please make sure to confirm Aehr Test's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Aehr Test Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aehr Test Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 30.2 M |
Aehr |
Aehr Test Relative Risk vs. Return Landscape
If you would invest 1,405 in Aehr Test Systems on December 22, 2024 and sell it today you would lose (515.00) from holding Aehr Test Systems or give up 36.65% of portfolio value over 90 days. Aehr Test Systems is currently does not generate positive expected returns and assumes 5.7598% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Aehr, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aehr Test Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aehr Test's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aehr Test Systems, and traders can use it to determine the average amount a Aehr Test's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEHR |
Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aehr Test is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aehr Test by adding Aehr Test to a well-diversified portfolio.
Aehr Test Fundamentals Growth
Aehr Stock prices reflect investors' perceptions of the future prospects and financial health of Aehr Test, and Aehr Test fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aehr Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | -0.0018 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 245.19 M | ||||
| Shares Outstanding | 29.71 M | ||||
| Price To Earning | 70.48 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 5.25 X | ||||
| Revenue | 66.22 M | ||||
| EBITDA | 11.44 M | ||||
| Cash And Equivalents | 30.05 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 6.2 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 4.15 X | ||||
| Cash Flow From Operations | 1.76 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 127.91 M | ||||
| Retained Earnings | (19.15 M) | ||||
| Current Asset | 8.75 M | ||||
| Current Liabilities | 4.68 M | ||||
About Aehr Test Performance
Assessing Aehr Test's fundamental ratios provides investors with valuable insights into Aehr Test's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aehr Test is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aehr Test Systems provides test systems for burning-in semiconductor devices in wafer level, singulated die, and package part form worldwide. Aehr Test Systems was incorporated in 1977 and is headquartered in Fremont, California. Aehr Test operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.Things to note about Aehr Test Systems performance evaluation
Checking the ongoing alerts about Aehr Test for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aehr Test Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aehr Test Systems generated a negative expected return over the last 90 days | |
| Aehr Test Systems has high historical volatility and very poor performance | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Aehr Test's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aehr Test's stock is overvalued or undervalued compared to its peers.
- Examining Aehr Test's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aehr Test's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aehr Test's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aehr Test's stock. These opinions can provide insight into Aehr Test's potential for growth and whether the stock is currently undervalued or overvalued.
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.