Aether Holdings Stock Net Asset
| ATHR Stock | 6.00 0.00 0.00% |
Fundamental analysis of Aether Holdings allows traders to better anticipate movements in Aether Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
Aether | Net Asset | Build AI portfolio with Aether Stock |
Aether Holdings Company Net Asset Analysis
Aether Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Aether Holdings Net Asset | 5.04 M |
Most of Aether Holdings' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aether Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aether Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Aether Holdings is extremely important. It helps to project a fair market value of Aether Stock properly, considering its historical fundamentals such as Net Asset. Since Aether Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aether Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aether Holdings' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Aether Total Assets
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Based on the recorded statements, Aether Holdings has a Net Asset of 5.04 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Aether Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aether Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aether Holdings could also be used in its relative valuation, which is a method of valuing Aether Holdings by comparing valuation metrics of similar companies.Aether Holdings is currently under evaluation in net asset category among its peers.
Aether Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aether Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aether Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Aether Fundamentals
| Return On Asset | -1.32 | |||
| Profit Margin | (0.98) % | |||
| Operating Margin | (1.13) % | |||
| Current Valuation | 157.87 M | |||
| Shares Outstanding | 12.1 M | |||
| Shares Owned By Insiders | 66.33 % | |||
| Number Of Shares Shorted | 54.33 K | |||
| Price To Earning | 46.65 X | |||
| Price To Sales | 87.88 X | |||
| Revenue | 1.38 M | |||
| Gross Profit | 966.26 K | |||
| EBITDA | (3.25 M) | |||
| Net Income | (3.14 M) | |||
| Cash And Equivalents | 130.72 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 519.08 K | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 4.32 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (3.57 M) | |||
| Short Ratio | 1.95 X | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 11 | |||
| Market Capitalization | 123.55 M | |||
| Total Asset | 5.04 M | |||
| Retained Earnings | (5.2 M) | |||
| Working Capital | 4.26 M | |||
| Current Asset | 734.77 M | |||
| Current Liabilities | 170.23 M | |||
| Net Asset | 5.04 M |
About Aether Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aether Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aether Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aether Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aether Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aether Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aether Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Aether Stock
The ability to find closely correlated positions to Aether Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aether Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aether Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aether Holdings to buy it.
The correlation of Aether Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aether Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aether Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aether Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Aether Stock Analysis
When running Aether Holdings' price analysis, check to measure Aether Holdings' 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 Aether Holdings is operating at the current time. Most of Aether Holdings' value examination focuses on studying past and present price action to predict the probability of Aether Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aether Holdings' price. Additionally, you may evaluate how the addition of Aether Holdings to your portfolios can decrease your overall portfolio volatility.