Aeries Technology Stock Fundamentals
| AERT Stock | USD 1.05 0.10 8.70% |
Aeries Technology fundamentals help investors to digest information that contributes to Aeries Technology's financial success or failures. It also enables traders to predict the movement of Aeries Stock. The fundamental analysis module provides a way to measure Aeries Technology'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 Aeries Technology stock.
Aeries |
Aeries Technology Company Current Valuation Analysis
Aeries Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aeries Technology Current Valuation | 57.96 M |
Most of Aeries Technology's fundamental indicators, such as Current Valuation, 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, Aeries Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aeries Technology has a Current Valuation of 57.96 M. This is 99.2% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.65% higher than that of the company.
Aeries Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aeries Technology's current stock value. Our valuation model uses many indicators to compare Aeries Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeries Technology competition to find correlations between indicators driving Aeries Technology's intrinsic value. More Info.Aeries Technology is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Aeries Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aeries Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aeries Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeries Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeries Technology could also be used in its relative valuation, which is a method of valuing Aeries Technology by comparing valuation metrics of similar companies.Aeries Technology is currently under evaluation in current valuation category among its peers.
Aeries Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.99) % | ||||
| Current Valuation | 57.96 M | ||||
| Shares Outstanding | 44.5 M | ||||
| Shares Owned By Insiders | 82.17 % | ||||
| Shares Owned By Institutions | 4.25 % | ||||
| Number Of Shares Shorted | 98.65 K | ||||
| Price To Earning | 27.04 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 72.51 M | ||||
| EBITDA | 21.34 M | ||||
| Net Income | 17.26 M | ||||
| Cash And Equivalents | 504.37 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 16.37 M | ||||
| Debt To Equity | 7.93 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | (0.78) X | ||||
| Cash Flow From Operations | (4.3 M) | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | -0.42 | ||||
| Market Capitalization | 46.73 M | ||||
| Total Asset | 49.41 M | ||||
| Retained Earnings | (11.67 M) | ||||
| Working Capital | 8.06 M | ||||
| Current Asset | 22.73 M | ||||
| Current Liabilities | 29.29 M | ||||
| Net Asset | 49.41 M |
About Aeries Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeries Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeries Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeries Technology 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 261 K | 250.1 K | |
| Total Revenue | 72.5 M | 61.1 M | |
| Cost Of Revenue | 50.9 M | 43.7 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 4.67 | 4.90 | |
| Ebit Per Revenue | 0.04 | 0.04 |
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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.