Aeris Indstria E Stock Cash Per Share
| AERI3 Stock | BRL 5.08 0.27 5.05% |
Aeris Indstria e fundamentals help investors to digest information that contributes to Aeris Indstria's financial success or failures. It also enables traders to predict the movement of Aeris Stock. The fundamental analysis module provides a way to measure Aeris Indstria's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aeris Indstria stock.
Aeris |
Aeris Indstria e Company Cash Per Share Analysis
Aeris Indstria's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Aeris Indstria Cash Per Share | 1.13 X |
Most of Aeris Indstria's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeris Indstria e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Aeris Indstria e has a Cash Per Share of 1.13 times. This is 60.9% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The cash per share for all Brazil stocks is 77.45% higher than that of the company.
Aeris Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeris Indstria's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeris Indstria could also be used in its relative valuation, which is a method of valuing Aeris Indstria by comparing valuation metrics of similar companies.Aeris Indstria is currently under evaluation in cash per share category among its peers.
Aeris Fundamentals
| Return On Equity | -0.0984 | |||
| Return On Asset | 0.0404 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 747.79 M | |||
| Shares Owned By Insiders | 70.68 % | |||
| Shares Owned By Institutions | 10.93 % | |||
| Price To Earning | 9.86 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.47 B | |||
| Gross Profit | 318 M | |||
| EBITDA | 168.88 M | |||
| Net Income | (92.71 M) | |||
| Cash And Equivalents | 882.21 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 1.56 B | |||
| Debt To Equity | 1.71 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | (13.3 M) | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 2.8 | |||
| Beta | 1.32 | |||
| Market Capitalization | 830.05 M | |||
| Total Asset | 3.77 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.77 B |
About Aeris Indstria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeris Indstria e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeris Indstria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeris Indstria e based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Aeris Indstria's price analysis, check to measure Aeris Indstria'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 Aeris Indstria is operating at the current time. Most of Aeris Indstria's value examination focuses on studying past and present price action to predict the probability of Aeris Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Indstria's price. Additionally, you may evaluate how the addition of Aeris Indstria to your portfolios can decrease your overall portfolio volatility.