Aeries Technology Net Income
| AERT Stock | USD 0.49 0.02 4.22% |
As of the 3rd of February, Aeries Technology shows the Mean Deviation of 3.29, risk adjusted performance of (0.05), and Standard Deviation of 4.95. Aeries Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aeries Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5747 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.4 M | -18.5 M | |
| Net Loss | -19.4 M | -18.5 M | |
| Net Loss | (0.53) | (0.50) | |
| Net Income Per E B T | 0.78 | 0.58 |
Aeries | Net Income | Build AI portfolio with Aeries Stock |
The evolution of Net Income for Aeries Technology provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Aeries Technology compares to historical norms and industry peers.
Latest Aeries Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Aeries Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aeries Technology financial statement analysis. It represents the amount of money remaining after all of Aeries Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aeries Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aeries Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.59 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aeries Net Income Regression Statistics
| Arithmetic Mean | 657,349 | |
| Coefficient Of Variation | 1,434 | |
| Mean Deviation | 6,621,661 | |
| Median | 4,032,000 | |
| Standard Deviation | 9,429,076 | |
| Sample Variance | 88.9T | |
| Range | 35.4M | |
| R-Value | (0.54) | |
| Mean Square Error | 66.8T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (1,015,238) | |
| Total Sum of Squares | 1422.5T |
Aeries Net Income History
Other Fundumenentals of Aeries Technology
Aeries Technology Net Income component correlations
Aeries Net Income 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 Net Income. 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
Is there potential for Research & Consulting Services market expansion? Will Aeries introduce new products? Factors like these will boost the valuation of Aeries Technology. If investors know Aeries will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Aeries Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Aeries Technology requires distinguishing between market price and book value, where the latter reflects Aeries's accounting equity. The concept of intrinsic value—what Aeries Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Aeries Technology's price substantially above or below its fundamental value.
Understanding that Aeries Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aeries Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aeries Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aeries Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aeries Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aeries Technology.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Aeries Technology on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Aeries Technology or generate 0.0% return on investment in Aeries Technology over 90 days. Aeries Technology is related to or competes with Sunrise New, Network 1, Nixxy, CPI Aerostructures, Ming Shing, Solidion Technology, and Quest Resource. Advanced Environmental Recycling Technologies, Inc. More
Aeries Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aeries Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aeries Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 34.19 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 6.56 |
Aeries Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeries Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeries Technology's standard deviation. In reality, there are many statistical measures that can use Aeries Technology historical prices to predict the future Aeries Technology's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 1.23 |
Aeries Technology February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.29 | |||
| Coefficient Of Variation | (1,222) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.53 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 34.19 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 6.56 | |||
| Skewness | 1.76 | |||
| Kurtosis | 7.58 |
Aeries Technology Backtested Returns
Aeries Technology secures Sharpe Ratio (or Efficiency) of -0.0473, which signifies that the company had a -0.0473 % return per unit of risk over the last 3 months. Aeries Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeries Technology's Mean Deviation of 3.29, standard deviation of 4.95, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aeries Technology are expected to decrease at a much lower rate. During the bear market, Aeries Technology is likely to outperform the market. At this point, Aeries Technology has a negative expected return of -0.24%. Please make sure to confirm Aeries Technology's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Aeries Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Aeries Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between Aeries Technology time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aeries Technology price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Aeries Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aeries Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aeries Technology reported net income of (21.59 Million). This is 108.32% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 103.78% higher than that of the company.
Aeries Net Income 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 Net Income 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 net income category among its peers.
Aeries Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | -0.0508 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 40.74 M | |||
| Shares Outstanding | 48.85 M | |||
| Shares Owned By Insiders | 76.72 % | |||
| Shares Owned By Institutions | 1.24 % | |||
| Number Of Shares Shorted | 40.52 K | |||
| Price To Earning | 27.04 X | |||
| Price To Book | 75.34 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 70.2 M | |||
| Gross Profit | 17.93 M | |||
| EBITDA | (20.53 M) | |||
| Net Income | (21.59 M) | |||
| Cash And Equivalents | 504.37 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 17.86 M | |||
| Debt To Equity | 7.93 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Short Ratio | 0.57 X | |||
| Number Of Employees | 1.4 K | |||
| Beta | -0.35 | |||
| Market Capitalization | 25.15 M | |||
| Total Asset | 39.83 M | |||
| Retained Earnings | (31.38 M) | |||
| Working Capital | (11.09 M) | |||
| Current Asset | 22.73 M | |||
| Current Liabilities | 29.29 M | |||
| Net Asset | 39.83 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.
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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.