Aeries Technology Stock EBITDA
| 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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 21.3 M | 12.1 M |
Aeries |
Aeries Technology Company EBITDA Analysis
Aeries Technology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Aeries Technology EBITDA | 21.34 M |
Most of Aeries Technology's fundamental indicators, such as EBITDA, 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.
Aeries EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Aeries Technology is extremely important. It helps to project a fair market value of Aeries Stock properly, considering its historical fundamentals such as EBITDA. Since Aeries Technology'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 Aeries Technology'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 Aeries Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Aeries EBITDA Historical Pattern
Today, most investors in Aeries Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aeries Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aeries Technology ebitda as a starting point in their analysis.
Aeries Technology EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Aeries Ebitda
Ebitda |
|
According to the company disclosure, Aeries Technology reported earnings before interest,tax, depreciation and amortization of 21.34 M. This is 96.34% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.45% higher than that of the company.
Aeries EBITDA 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 EBITDA 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 ebitda 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.
Thematic Opportunities
Explore Investment Opportunities
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.