Aeries Technology Stock Performance
| AERT Stock | USD 0.56 0 0.18% |
On a scale of 0 to 100, Aeries Technology holds a performance score of 2. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aeries Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeries Technology is expected to be smaller as well. Please check Aeries Technology's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Aeries Technology's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aeries Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Aeries Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Aeries Technology Announces Strategic Leadership Changes to Strengthen Market Leadership and AI-Driven Operational Excellence | 02/12/2025 |
2 | Disposition of 5101 shares by Bhisham Khare of Aeries Technology at 0.5 subject to Rule 16b-3 | 02/24/2025 |
3 | Aeries Technology faces Nasdaq delisting over share price By Investing.com - Investing.com Australia | 02/28/2025 |
| Begin Period Cash Flow | 1.1 M |
Aeries |
Aeries Technology Relative Risk vs. Return Landscape
If you would invest 63.00 in Aeries Technology on December 15, 2024 and sell it today you would lose (6.90) from holding Aeries Technology or give up 10.95% of portfolio value over 90 days. Aeries Technology is currently generating 0.3883% in daily expected returns and assumes 11.419% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aeries, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aeries Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeries Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeries Technology, and traders can use it to determine the average amount a Aeries Technology'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 = 0.034
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Estimated Market Risk
| 11.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aeries Technology is performing at about 2% 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 Aeries Technology by adding it to a well-diversified portfolio.
Aeries Technology Fundamentals Growth
Aeries Stock prices reflect investors' perceptions of the future prospects and financial health of Aeries Technology, and Aeries Technology 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 Aeries Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 43.04 M | ||||
| Shares Outstanding | 44.56 M | ||||
| Price To Earning | 27.04 X | ||||
| Price To Book | 39.03 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 72.51 M | ||||
| Gross Profit | 17.95 M | ||||
| EBITDA | 21.34 M | ||||
| Net Income | 17.26 M | ||||
| Cash And Equivalents | 504.37 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 16.37 M | ||||
| Debt To Equity | 7.93 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (4.3 M) | ||||
| Earnings Per Share | 1.67 X | ||||
| Market Capitalization | 27.01 M | ||||
| Total Asset | 49.41 M | ||||
| Retained Earnings | (11.67 M) | ||||
| Working Capital | (5.29 M) | ||||
| Current Asset | 22.73 M | ||||
| Current Liabilities | 29.29 M | ||||
About Aeries Technology Performance
Assessing Aeries Technology's fundamental ratios provides investors with valuable insights into Aeries Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aeries Technology 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.39) | (1.32) | |
| 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) |
Things to note about Aeries Technology performance evaluation
Checking the ongoing alerts about Aeries Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeries Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeries Technology had very high historical volatility over the last 90 days | |
| Aeries Technology has some characteristics of a very speculative penny stock | |
| Aeries Technology currently holds about 504.37 K in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Aeries Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aeries Technology faces Nasdaq delisting over share price By Investing.com - Investing.com Australia |
- Analyzing Aeries Technology'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 Aeries Technology's stock is overvalued or undervalued compared to its peers.
- Examining Aeries Technology'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 Aeries Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeries Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeries Technology's stock. These opinions can provide insight into Aeries Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.