Aeris Indstria (Brazil) Analysis
| AERI3 Stock | BRL 4.06 0.05 1.22% |
Aeris Indstria e is overvalued with Real Value of 3.95 and Hype Value of 4.11. The main objective of Aeris Indstria stock analysis is to determine its intrinsic value, which is an estimate of what Aeris Indstria e is worth, separate from its market price. There are two main types of Aeris Indstria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aeris Indstria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aeris Indstria's stock to identify patterns and trends that may indicate its future price movements.
The Aeris Indstria stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Aeris Indstria is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Aeris Stock trading window is adjusted to America/Sao Paulo timezone.
Aeris |
Aeris Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aeris Indstria e last dividend was issued on the 28th of March 2022. The entity had 20:1 split on the 14th of May 2024. 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. For more info on Aeris Indstria e please contact Bruno Cunha at 55 85 3304 5858 or go to https://www.aerisenergy.com.br.Aeris Indstria e Investment Alerts
| 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 |
Aeris Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 830.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeris Indstria's market, we take the total number of its shares issued and multiply it by Aeris Indstria's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aeris Profitablity
Aeris Indstria's profitability indicators refer to fundamental financial ratios that showcase Aeris Indstria's ability to generate income relative to its revenue or operating costs. If, let's say, Aeris Indstria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aeris Indstria's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aeris Indstria's profitability requires more research than a typical breakdown of Aeris Indstria's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 24th of March, Aeris Indstria shows the Mean Deviation of 4.55, standard deviation of 7.09, and Risk Adjusted Performance of (0.11). Aeris Indstria e technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aeris Indstria e value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Aeris Indstria e is priced correctly, providing market reflects its regular price of 4.06 per share.Aeris Indstria e Price Movement Analysis
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Aeris Indstria Predictive Daily Indicators
Aeris Indstria intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aeris Indstria stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10428.3 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.09 | |||
| Day Typical Price | 4.08 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) |
Aeris Indstria Forecast Models
Aeris Indstria's time-series forecasting models are one of many Aeris Indstria's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aeris Indstria's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aeris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeris Indstria prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aeris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aeris Indstria. By using and applying Aeris Stock analysis, traders can create a robust methodology for identifying Aeris entry and exit points for their positions.
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.
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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.