Aeris Resources (Australia) Analysis
| AIS Stock | 0.18 0.01 5.88% |
Aeris Resources is overvalued with Real Value of 0.14 and Hype Value of 0.18. The main objective of Aeris Resources stock analysis is to determine its intrinsic value, which is an estimate of what Aeris Resources is worth, separate from its market price. There are two main types of Aeris Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aeris Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aeris Resources' stock to identify patterns and trends that may indicate its future price movements.
The Aeris Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Aeris Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Aeris Stock trading window is adjusted to Australia/Sydney timezone.
Aeris |
Aeris Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aeris Resources had not issued any dividends in recent years. The entity had 1:7 split on the 12th of July 2022. For more info on Aeris Resources please contact BComm Com at 61 7 3034 6200 or go to https://www.aerisresources.com.au.Aeris Resources Investment Alerts
| 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 |
Aeris Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 174.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeris Resources's market, we take the total number of its shares issued and multiply it by Aeris Resources'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 Resources' profitability indicators refer to fundamental financial ratios that showcase Aeris Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Aeris Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aeris Resources' 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 Resources' profitability requires more research than a typical breakdown of Aeris Resources' 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 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 23rd of March, Aeris Resources shows the Mean Deviation of 3.01, risk adjusted performance of 0.0455, and Downside Deviation of 6.13. Aeris Resources 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.Aeris Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aeris Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aeris Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aeris Resources Outstanding Bonds
Aeris Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aeris Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aeris bonds can be classified according to their maturity, which is the date when Aeris Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aeris Resources Predictive Daily Indicators
Aeris Resources 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 Resources 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.
Aeris Resources Forecast Models
Aeris Resources' time-series forecasting models are one of many Aeris Resources' 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 Resources' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aeris Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.