Aeries Technology Stock Analysis
| AERTW Stock | 0.03 0 14.91% |
Aeries Technology is overvalued with Real Value of 0.0243 and Hype Value of 0.0365. The main objective of Aeries Technology stock analysis is to determine its intrinsic value, which is an estimate of what Aeries Technology is worth, separate from its market price. There are two main types of Aeries Technology's stock analysis: fundamental analysis and technical analysis.
The Aeries Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aeries Technology is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Aeries Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeries Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Aeries Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Aeries Technology please contact Sudhir Panikassery at 65 9841 6625 or go to https://aeriestechnology.com.Aeries Technology Quarterly Total Revenue |
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Aeries Technology Investment Alerts
| Aeries Technology is way too risky over 90 days horizon | |
| Aeries Technology has some characteristics of a very speculative penny stock | |
| Aeries Technology appears to be risky and price may revert if volatility continues | |
| Aeries Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 70.2 M. Net Loss for the year was (21.59 M) with profit before overhead, payroll, taxes, and interest of 17.95 M. | |
| Aeries Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: Aeries Technology Powers PE Portfolio Value Creation Through 1GCC Automation Initiative - The Globe and Mail |
Aeries Profitablity
The company has Profit Margin (PM) of 0.24 %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.47) | |
| Return On Capital Employed | (3.88) | (3.69) | |
| Return On Assets | (0.49) | (0.47) | |
| Return On Equity | 3.40 | 3.57 |
Management Efficiency
The company has return on total asset (ROA) of (0.2903) % which means that it has lost $0.2903 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1805 %, meaning that it generated $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 Equity is likely to climb to 3.57 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.47). At this time, Aeries Technology's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 23.8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 15.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.14) | (0.13) | |
| Tangible Book Value Per Share | (0.14) | (0.13) | |
| Enterprise Value Over EBITDA | (1.95) | (1.85) | |
| Price Book Value Ratio | (4.31) | (4.09) | |
| Enterprise Value Multiple | (1.95) | (1.85) | |
| Price Fair Value | (4.31) | (4.09) | |
| Enterprise Value | 36.1 M | 32.1 M |
Understanding the operational decisions made by Aeries Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 20th of July, Aeries Technology shows the Risk Adjusted Performance of 0.1323, mean deviation of 17.94, and Downside Deviation of 21.31. 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. Please confirm Aeries Technology standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aeries Technology is priced correctly, providing market reflects its regular price of 0.0274 per share. As Aeries Technology appears to be a penny stock we also recommend to validate its total risk alpha numbers.Aeries Technology Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Aeries Technology for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aeries Technology short-term fluctuations and highlight longer-term trends or cycles.
Aeries Technology Outstanding Bonds
Aeries Technology 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. Aeries Technology 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 Aeries bonds can be classified according to their maturity, which is the date when Aeries Technology 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Aeries Technology Predictive Daily Indicators
Aeries Technology 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 Aeries Technology 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.
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.About Aeries Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.32) | (0.31) | |
| Operating Profit Margin | (0.41) | (0.39) | |
| Net Loss | (0.28) | (0.27) | |
| Gross Profit Margin | 0.24 | 0.30 |
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Additional Tools for Aeries Stock Analysis
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.