Aeries Technology Stock Analysis

Aeries Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Advanced Environmental Recycling Technologies, Inc. For more info on Aeries Technology please contact Sudhir Panikassery at 65 9841 6625 or go to https://aeriestechnology.com.

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Aeries Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.39 M.

Aeries Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.99.

Management Efficiency

Aeries Technology has return on total asset (ROA) of (0.153) % which means that it has lost $0.153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1805 %, meaning that it created $0.1805 on every $100 dollars invested by stockholders. Aeries Technology's management efficiency ratios could be used to measure how well Aeries Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.33 in 2025, whereas Return On Tangible Assets are likely to drop 0.15 in 2025. Total Current Liabilities is likely to gain to about 46 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 37.6 M in 2025.

Technical Drivers

As of the 2nd of January, Aeries Technology shows the Standard Deviation of 11.28, risk adjusted performance of (0.05), and Mean Deviation of 6.24. Aeries Technology 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.

Aeries Technology Price Movement Analysis

Aeries Technology Insider Trading Activities

Aeries Technology Predictive Daily Indicators

Aeries Technology Forecast Models

Aeries Technology's time-series forecasting models are one of many Aeries Technology'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 Aeries Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeries Technology 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 Aeries 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 Aeries Technology. By using and applying Aeries Stock analysis, traders can create a robust methodology for identifying Aeries entry and exit points for their positions.

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.