Aeries Investments from 2010 to 2024

AERT Stock  USD 1.05  0.10  8.70%   
Aeries Technology Investments yearly trend continues to be comparatively stable with very little volatility. Investments will likely drop to about -1.8 M in 2024. Investments is securities or assets acquired for generating income or appreciating in value, not used in daily operations. View All Fundamentals
 
Investments  
First Reported
2010-12-31
Previous Quarter
-1.7 M
Current Value
-1.8 M
Quarterly Volatility
528.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aeries Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeries Technology's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Interest Income of 200 K or Depreciation And Amortization of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0 or Days Sales Outstanding of 75.78. Aeries financial statements analysis is a perfect complement when working with Aeries Technology Valuation or Volatility modules.
  
Check out the analysis of Aeries Technology Correlation against competitors.
For more information on how to buy Aeries Stock please use our How to Invest in Aeries Technology guide.

Latest Aeries Technology's Investments Growth Pattern

Below is the plot of the Investments of Aeries Technology over the last few years. It is securities or assets acquired for generating income or appreciating in value, not used in daily operations. Aeries Technology's Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aeries Technology's overall financial position and show how it may be relating to other accounts over time.
Investments10 Years Trend
Slightly volatile
   Investments   
       Timeline  

Aeries Investments Regression Statistics

Arithmetic Mean(691,200)
Coefficient Of Variation(76.51)
Mean Deviation406,720
Median(437,000)
Standard Deviation528,816
Sample Variance279.6B
Range1.4M
R-Value(0.70)
Mean Square Error154B
R-Squared0.49
Significance0
Slope(82,671)
Total Sum of Squares3.9T

Aeries Investments History

2024-1.8 M
2023-1.7 M
2022-1.6 M

Other Fundumenentals of Aeries Technology

Aeries Technology Investments component correlations

-0.80.431.0-0.850.980.980.990.980.980.910.961.00.980.99-0.87
-0.8-0.85-0.790.99-0.85-0.89-0.85-0.86-0.66-0.96-0.59-0.83-0.68-0.840.99
0.43-0.850.44-0.80.570.60.540.580.250.760.160.490.270.54-0.76
1.0-0.790.44-0.850.990.980.990.980.980.920.961.00.980.99-0.87
-0.850.99-0.8-0.85-0.89-0.93-0.89-0.9-0.73-0.98-0.67-0.87-0.75-0.881.0
0.98-0.850.570.99-0.890.991.01.00.940.960.90.990.951.0-0.9
0.98-0.890.60.98-0.930.991.01.00.920.980.890.990.930.99-0.94
0.99-0.850.540.99-0.891.01.01.00.950.960.921.00.961.0-0.9
0.98-0.860.580.98-0.91.01.01.00.930.960.90.990.941.0-0.91
0.98-0.660.250.98-0.730.940.920.950.930.821.00.971.00.95-0.76
0.91-0.960.760.92-0.980.960.980.960.960.820.770.940.830.95-0.98
0.96-0.590.160.96-0.670.90.890.920.91.00.770.940.990.92-0.7
1.0-0.830.491.0-0.870.990.991.00.990.970.940.940.971.0-0.89
0.98-0.680.270.98-0.750.950.930.960.941.00.830.990.970.96-0.77
0.99-0.840.540.99-0.881.00.991.01.00.950.950.921.00.96-0.89
-0.870.99-0.76-0.871.0-0.9-0.94-0.9-0.91-0.76-0.98-0.7-0.89-0.77-0.89
Click cells to compare fundamentals

About Aeries Technology Financial Statements

Aeries Technology shareholders use historical fundamental indicators, such as Investments, to determine how well the company is positioned to perform in the future. Although Aeries Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Aeries Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aeries Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.1 M1.3 M
Long Term Investments1.8 M1.7 M
Investments-1.7 M-1.8 M

Thematic Opportunities

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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.