Aeries Technology Stock Fundamentals
| AERTW Stock | 0.04 0.00 0.00% |
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 Number Of Shares Shorted Analysis
Aeries Technology's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Aeries Technology Number Of Shares Shorted | 7.49 K |
Most of Aeries Technology's fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Aeries Technology has 7.49 K of outstending shares currently sold short by investors. This is 99.76% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The number of shares shorted for all United States stocks is 99.84% 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 number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Aeries Technology's Return On Equity is fairly 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 Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
Aeries Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.99) % | ||||
| Number Of Shares Shorted | 7.49 K | ||||
| Revenue | 72.51 M | ||||
| EBITDA | 21.34 M | ||||
| Net Income | 17.26 M | ||||
| Total Debt | 16.37 M | ||||
| Book Value Per Share | (0.78) X | ||||
| Cash Flow From Operations | (4.3 M) | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | -0.42 | ||||
| Total Asset | 49.41 M | ||||
| Retained Earnings | (11.67 M) | ||||
| Working Capital | (5.29 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.