Aeris Indstria (Brazil) Performance
| AERI3 Stock | BRL 5.31 0.23 4.53% |
The firm shows a Beta (market volatility) of 1.59, 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, Aeris Indstria will likely underperform. At this point, Aeris Indstria e has a negative expected return of -1.0%. Please make sure to confirm Aeris Indstria's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Aeris Indstria e performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aeris Indstria e has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 892.9 M |
Aeris |
Aeris Indstria Relative Risk vs. Return Landscape
If you would invest 1,055 in Aeris Indstria e on September 3, 2024 and sell it today you would lose (524.00) from holding Aeris Indstria e or give up 49.67% of portfolio value over 90 days. Aeris Indstria e is generating negative expected returns and assumes 4.0776% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Aeris, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aeris Indstria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeris Indstria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeris Indstria e, and traders can use it to determine the average amount a Aeris Indstria'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 = -0.2451
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| Negative Returns | AERI3 |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeris Indstria 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 Aeris Indstria by adding Aeris Indstria to a well-diversified portfolio.
Aeris Indstria Fundamentals Growth
Aeris Stock prices reflect investors' perceptions of the future prospects and financial health of Aeris Indstria, and Aeris Indstria 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 Aeris Stock performance.
| Return On Equity | -0.0984 | |||
| Return On Asset | 0.0404 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 747.79 M | |||
| Price To Earning | 9.86 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.47 B | |||
| EBITDA | 168.88 M | |||
| Cash And Equivalents | 882.21 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 1.56 B | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | (13.3 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 3.77 B | |||
About Aeris Indstria Performance
Assessing Aeris Indstria's fundamental ratios provides investors with valuable insights into Aeris Indstria's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aeris Indstria 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.
Aeris Indstria e Comrcio de Equipamentos para Gerao de Energia S.A. engages in the manufacture of wind blades in Brazil. The company was incorporated in 2010 and is headquartered in Caucaia, Brazil. AERIS ON operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Aeris Indstria e performance evaluation
Checking the ongoing alerts about Aeris Indstria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeris Indstria e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeris Indstria e generated a negative expected return over the last 90 days | |
| Aeris Indstria e has high historical volatility and very poor performance | |
| Aeris Indstria e has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.47 B. Net Loss for the year was (92.71 M) with profit before overhead, payroll, taxes, and interest of 318 M. | |
| Aeris Indstria e has accumulated about 882.21 M in cash with (13.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 71.0% of the company shares are held by company insiders |
- Analyzing Aeris Indstria'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 Aeris Indstria's stock is overvalued or undervalued compared to its peers.
- Examining Aeris Indstria'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 Aeris Indstria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeris Indstria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeris Indstria's stock. These opinions can provide insight into Aeris Indstria's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aeris Stock Analysis
When running Aeris Indstria's price analysis, check to measure Aeris Indstria'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 Aeris Indstria is operating at the current time. Most of Aeris Indstria's value examination focuses on studying past and present price action to predict the probability of Aeris Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Indstria's price. Additionally, you may evaluate how the addition of Aeris Indstria to your portfolios can decrease your overall portfolio volatility.