AER Average Receivables from 2010 to 2026
| AERN Stock | USD 0.00001 0.00 0.00% |
Average Receivables | First Reported 2010-12-31 | Previous Quarter 45.7 K | Current Value 40.6 K | Quarterly Volatility 2.7 K |
Check AER Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AER Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 603.7 K or Total Revenue of 31.4 K, as well as many indicators such as Price To Sales Ratio of 27.89, Dividend Yield of 0.0 or Days Sales Outstanding of 73.61. AER financial statements analysis is a perfect complement when working with AER Energy Valuation or Volatility modules.
AER | Average Receivables | Build AI portfolio with AER Stock |
Pair Trading with AER Energy
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 AER Energy 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 AER Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AER Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AER Energy 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 AER Energy - 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 AER Energy Resources to buy it.
The correlation of AER Energy 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 AER Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AER Energy Resources 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 AER Energy 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.Check out the analysis of AER Energy Correlation against competitors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Electrical Components & Equipment sector continue expanding? Could AER diversify its offerings? Factors like these will boost the valuation of AER Energy. If investors know AER will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AER Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding AER Energy Resources requires distinguishing between market price and book value, where the latter reflects AER's accounting equity. The concept of intrinsic value—what AER Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AER Energy's price substantially above or below its fundamental value.
Understanding that AER Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AER Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AER Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.