Aeries Technology Stock Performance
| AERTW Stock | 0.03 0.00 0.000003% |
Aeries Technology holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Aeries Technology returns are very sensitive to returns on the market. As the market goes up or down, Aeries Technology is expected to follow. Use Aeries Technology information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to analyze future returns on Aeries Technology.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aeries Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Aeries Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 14595 shares by Daniel Webb of Aeries Technology at 0.6002 subject to Rule 16b-3 | 09/10/2025 |
2 | Disposition of 240087 shares by Unnikrishnan Nambiar of Aeries Technology at 0.564 subject to Rule 16b-3 | 09/11/2025 |
3 | Aeries Technology expands client engagement to 12 million run-rate By Investing.com - Investing.com UK | 09/24/2025 |
4 | Disposition of tradable shares by Kumar Venu Raman of Aeries Technology at 0.6275 subject to Rule 16b-3 | 11/10/2025 |
5 | Disposition of 50000 shares by Daniel Webb of Aeries Technology at 0.601 subject to Rule 16b-3 | 11/24/2025 |
6 | 12 Industrials Stocks Moving In Mondays Intraday Session - Benzinga | 12/08/2025 |
7 | Will Aeries Technology Inc stock maintain growth story - Analyst Downgrade Free Verified High Yield Trade Plans - ulpravda.ru | 01/08/2026 |
8 | Aug Gainers What analysts say about Aeries Technology Inc Equity Warrant stock - Index Update Verified Swing Trading Watchlist - baoquankhu1.vn | 01/15/2026 |
9 | Global recruiter Michael Page teams with Aeries to speed India GCC expansion - Stock Titan | 01/26/2026 |
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -858 K |
Aeries Technology Relative Risk vs. Return Landscape
If you would invest 3.70 in Aeries Technology on October 29, 2025 and sell it today you would lose (0.47) from holding Aeries Technology or give up 12.7% of portfolio value over 90 days. Aeries Technology is currently producing 1.0571% returns and takes up 17.8946% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Aeries, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aeries Technology Target Price Odds to finish over Current Price
The tendency of Aeries Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 77.88 |
Based on a normal probability distribution, the odds of Aeries Technology to move above the current price in 90 days from now is about 77.88 (This Aeries Technology probability density function shows the probability of Aeries Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Aeries Technology has a beta of 0.94. This suggests Aeries Technology market returns are correlated to returns on the market. As the market goes up or down, Aeries Technology is expected to follow. Additionally Aeries Technology has an alpha of 0.6267, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aeries Technology Price Density |
| Price |
Predictive Modules for Aeries Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aeries Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aeries Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aeries Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aeries Technology is not an exception. The market had few large corrections towards the Aeries Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aeries Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aeries Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Aeries Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aeries Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aeries Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming 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 17.93 M. | |
| Aeries Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: Global recruiter Michael Page teams with Aeries to speed India GCC expansion - Stock Titan |
Aeries Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aeries Stock often depends not only on the future outlook of the current and potential Aeries Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aeries Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.1 M | |
| Cash And Short Term Investments | 2.8 M |
Aeries Technology Fundamentals Growth
Aeries Stock prices reflect investors' perceptions of the future prospects and financial health of Aeries Technology, and Aeries Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aeries Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | -0.0508 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.11 % | |||
| Revenue | 70.2 M | |||
| Gross Profit | 17.93 M | |||
| EBITDA | (20.53 M) | |||
| Net Income | (21.59 M) | |||
| Total Debt | 17.86 M | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Total Asset | 39.83 M | |||
| Retained Earnings | (31.38 M) | |||
| Working Capital | (11.09 M) | |||
About Aeries Technology Performance
Evaluating Aeries Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aeries Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aeries Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.54) | |
| Return On Capital Employed | (4.46) | (4.24) | |
| Return On Assets | (0.57) | (0.54) | |
| Return On Equity | 3.06 | 3.21 |
Things to note about Aeries Technology performance evaluation
Checking the ongoing alerts about Aeries Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeries Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming 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 17.93 M. | |
| Aeries Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: Global recruiter Michael Page teams with Aeries to speed India GCC expansion - Stock Titan |
- Analyzing Aeries Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aeries Technology's stock is overvalued or undervalued compared to its peers.
- Examining Aeries Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aeries Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeries Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeries Technology's stock. These opinions can provide insight into Aeries Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.