Aer Energy Resources Stock Price To Earning
| AERN Stock | USD 0.0001 0.00 0.00% |
AER Energy Resources fundamentals help investors to digest information that contributes to AER Energy's financial success or failures. It also enables traders to predict the movement of AER Stock. The fundamental analysis module provides a way to measure AER Energy'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 AER Energy stock.
AER | Price To Earning |
AER Energy Resources Company Price To Earning Analysis
AER Energy's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
AER Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for AER Energy is extremely important. It helps to project a fair market value of AER Stock properly, considering its historical fundamentals such as Price To Earning. Since AER Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AER Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AER Energy's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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AER Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, AER Energy Resources has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Electrical Equipment sector and 100.0% lower than that of the Industrials industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
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AER Fundamentals
| Return On Equity | -0.0181 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (30.12) % | |||
| Current Valuation | (175.21 K) | |||
| Price To Sales | 2.67 X | |||
| Revenue | 28.72 K | |||
| Gross Profit | 28.72 K | |||
| Net Income | (8.58 K) | |||
| Cash And Equivalents | 43.61 K | |||
| Total Debt | 133.37 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (475.38 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -45.86 | |||
| Market Capitalization | 76.61 K | |||
| Total Asset | 1.23 M | |||
| Retained Earnings | 30.26 K | |||
| Working Capital | 269 K | |||
| Current Asset | 297 K | |||
| Current Liabilities | 28 K | |||
| Net Asset | 1.23 M |
About AER Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AER Energy Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AER Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AER Energy Resources 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.
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.Moving against AER Stock
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 AER Energy Piotroski F Score and AER Energy Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Quarterly Revenue Growth 10.631 | Return On Assets (0.33) | Return On Equity (0.02) |
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AER Energy's market value can be influenced by many factors that don't directly affect AER Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.