Aeris Resources (Australia) Performance
| AIS Stock | 0.18 0.01 5.88% |
On a scale of 0 to 100, Aeris Resources holds a performance score of 3. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aeris Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeris Resources is expected to be smaller as well. Please check Aeris Resources' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Aeris Resources' price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Aeris Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Aeris Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Last Split Date 2022-07-12 |
1 | Aeris Resources Limited Shares Surge Amid Financial Turnaround - TipRanks | 02/26/2025 |
2 | Aeris Resources Appoints Dane Van Heerden as New CFO - TipRanks | 03/12/2025 |
| Begin Period Cash Flow | 19.5 M |
Aeris |
Aeris Resources Relative Risk vs. Return Landscape
If you would invest 17.00 in Aeris Resources on December 22, 2024 and sell it today you would earn a total of 1.00 from holding Aeris Resources or generate 5.88% return on investment over 90 days. Aeris Resources is generating 0.216% of daily returns assuming 5.096% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Aeris Resources, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aeris Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeris Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeris Resources, and traders can use it to determine the average amount a Aeris Resources' 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 = 0.0424
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Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aeris Resources is performing at about 3% 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 Aeris Resources by adding it to a well-diversified portfolio.
Aeris Resources Fundamentals Growth
Aeris Stock prices reflect investors' perceptions of the future prospects and financial health of Aeris Resources, and Aeris Resources 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 | 0.083 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 206.6 M | ||||
| Shares Outstanding | 968.29 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 540.02 M | ||||
| Gross Profit | 81.96 M | ||||
| EBITDA | 81.44 M | ||||
| Net Income | (24.26 M) | ||||
| Total Debt | 61.67 M | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 62.54 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 562.74 M | ||||
| Retained Earnings | (476.55 M) | ||||
About Aeris Resources Performance
Assessing Aeris Resources' fundamental ratios provides investors with valuable insights into Aeris Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aeris Resources 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 Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aeris Resources performance evaluation
Checking the ongoing alerts about Aeris Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeris Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeris Resources had very high historical volatility over the last 90 days | |
| Aeris Resources has some characteristics of a very speculative penny stock | |
| Aeris Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 540.02 M. Net Loss for the year was (24.26 M) with profit before overhead, payroll, taxes, and interest of 81.96 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aeris Resources Appoints Dane Van Heerden as New CFO - TipRanks |
- Analyzing Aeris Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aeris Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeris Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeris Resources' stock. These opinions can provide insight into Aeris Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aeris Stock Analysis
When running Aeris Resources' price analysis, check to measure Aeris Resources' 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 Resources is operating at the current time. Most of Aeris Resources' value examination focuses on studying past and present price action to predict the probability of Aeris Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Resources' price. Additionally, you may evaluate how the addition of Aeris Resources to your portfolios can decrease your overall portfolio volatility.