Aerius International Financials
| AERS Stock | USD 0 0.00 0.00% |
Aerius |
Understanding current and past Aerius International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aerius International's financial statements are interrelated, with each one affecting the others. For example, an increase in Aerius International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aerius International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aerius International. Check Aerius International's Beneish M Score to see the likelihood of Aerius International's management manipulating its earnings.
Aerius International Stock Summary
Aerius International competes with TransUnion, Booz Allen, FTI Consulting, Verisk Analytics, and Exponent. Aerius International, Inc. provides consulting, design, construction, and financing services for marijuana operators in the United States. Aerius Cmn operates under Consulting Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0076921065 |
| Business Address | 1980 Festival Plaza |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | www.aeriusinternational.com |
| Phone | 702 360 0652 |
| Currency | USD - US Dollar |
Aerius International Key Financial Ratios
There are many critical financial ratios that Aerius International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aerius International reports annually and quarterly.| Return On Asset | -0.0248 | |||
| Beta | 2.37 | |||
| Z Score | -1.4 |
Aerius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aerius International's current stock value. Our valuation model uses many indicators to compare Aerius International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aerius International competition to find correlations between indicators driving Aerius International's intrinsic value. More Info.Aerius International is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aerius International's earnings, one of the primary drivers of an investment's value.Aerius International Systematic Risk
Aerius International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aerius International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aerius International correlated with the market. If Beta is less than 0 Aerius International generally moves in the opposite direction as compared to the market. If Aerius International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aerius International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aerius International is generally in the same direction as the market. If Beta > 1 Aerius International moves generally in the same direction as, but more than the movement of the benchmark.
Aerius International January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aerius International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aerius International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aerius International based on widely used predictive technical indicators. In general, we focus on analyzing Aerius Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aerius International's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1455 | |||
| Maximum Drawdown | 6.25 |
Additional Tools for Aerius Pink Sheet Analysis
When running Aerius International's price analysis, check to measure Aerius International'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 Aerius International is operating at the current time. Most of Aerius International's value examination focuses on studying past and present price action to predict the probability of Aerius International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerius International's price. Additionally, you may evaluate how the addition of Aerius International to your portfolios can decrease your overall portfolio volatility.