Aeris Resources Valuation
| AIS Stock | 0.18 0.01 5.88% |
Aeris Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aeris Resources from analyzing the firm fundamentals such as Return On Equity of 0.083, current valuation of 201.76 M, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aeris Resources' price fluctuation is out of control at this time. Calculation of the real value of Aeris Resources is based on 3 months time horizon. Increasing Aeris Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aeris Resources' intrinsic value may or may not be the same as its current market price of 0.18, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.18 | Real 0.14 | Hype 0.18 | Naive 0.19 |
The intrinsic value of Aeris Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aeris Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aeris Resources helps investors to forecast how Aeris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aeris Resources more accurately as focusing exclusively on Aeris Resources' fundamentals will not take into account other important factors: Aeris Resources Total Value Analysis
Aeris Resources is presently projected to have takeover price of 201.76 M with market capitalization of 176.23 M, debt of 61.67 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aeris Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.76 M | 176.23 M | 61.67 M |
Aeris Resources Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.56. 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. Based on the key indicators related to Aeris Resources' liquidity, profitability, solvency, and operating efficiency, Aeris Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Aeris Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeris Resources has an asset utilization ratio of 95.96 percent. This implies that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that Aeris Resources is more efficient with each dollar of assets it utilizes for everyday operations.Aeris Resources Ownership Allocation
Aeris Resources holds a total of 968.29 Million outstanding shares. 30% of Aeris Resources outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aeris Resources Profitability Analysis
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 Aeris Resources Valuation
The stock valuation mechanism determines Aeris Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aeris Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeris Resources. We calculate exposure to Aeris Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeris Resources's related companies.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.