Aer Energy Resources Stock Performance
| AERN Stock | USD 0.0001 0.00 0.00% |
AER Energy holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AER Energy are completely uncorrelated. Use AER Energy daily balance of power , to analyze future returns on AER Energy.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AER Energy Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, AER Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Last Split Date 2010-07-08 |
AER |
AER Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in AER Energy Resources on August 31, 2024 and sell it today you would earn a total of 0.01 from holding AER Energy Resources or generate 9.223372036854776E16% return on investment over 90 days. AER Energy Resources is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AER, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AER Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AER Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AER Energy Resources, and traders can use it to determine the average amount a AER Energy'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 = 0.125
| Best Portfolio | Best Equity | AERN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average AER Energy is performing at about 9% of its full potential. 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 AER Energy by adding it to a well-diversified portfolio.
AER Energy Fundamentals Growth
AER Stock prices reflect investors' perceptions of the future prospects and financial health of AER Energy, and AER Energy 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 AER Stock performance.
| Return On Equity | -0.0181 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (30.12) % | |||
| Current Valuation | (175.21 K) | |||
| Price To Sales | 2.67 X | |||
| Revenue | 28.72 K | |||
| Gross Profit | 28.72 K | |||
| Net Income | (8.58 K) | |||
| Cash And Equivalents | 43.61 K | |||
| Total Debt | 133.37 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (475.38 K) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 76.61 K | |||
| Total Asset | 1.23 M | |||
| Retained Earnings | 30.26 K | |||
| Working Capital | 269 K | |||
| Current Asset | 297 K | |||
| Current Liabilities | 28 K | |||
About AER Energy Performance
By examining AER Energy's fundamental ratios, stakeholders can obtain critical insights into AER Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AER Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.96 | 67.47 | |
| Return On Tangible Assets | (7.30) | (6.93) | |
| Return On Capital Employed | (2.95) | (2.81) | |
| Return On Assets | (7.30) | (6.93) | |
| Return On Equity | 0.90 | 0.95 |
Things to note about AER Energy Resources performance evaluation
Checking the ongoing alerts about AER Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AER Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AER Energy Resources is way too risky over 90 days horizon | |
| AER Energy Resources has some characteristics of a very speculative penny stock | |
| AER Energy Resources appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 28.72 K. Net Loss for the year was (8.58 K) with profit before overhead, payroll, taxes, and interest of 28.72 K. | |
| AER Energy Resources currently holds about 43.61 K in cash with (475.38 K) of positive cash flow from operations. | |
| AER Energy Resources has a frail financial position based on the latest SEC disclosures |
- Analyzing AER Energy'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 AER Energy's stock is overvalued or undervalued compared to its peers.
- Examining AER Energy'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 AER Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AER Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AER Energy's stock. These opinions can provide insight into AER Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AER Energy Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Electrical Components & Equipment 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 AER Energy. If investors know AER 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 AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Quarterly Revenue Growth 10.631 | Return On Assets (0.33) | Return On Equity (0.02) |
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy'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 AER Energy's market value can be influenced by many factors that don't directly affect AER Energy'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 AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy'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.