Aether Holdings, Stock Net Income
| ATHR Stock | 6.12 0.15 2.51% |
Fundamental analysis of Aether Holdings, allows traders to better anticipate movements in Aether Holdings,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.1 M | -3 M | |
| Net Loss | -3.1 M | -3 M | |
| Net Loss | (0.29) | (0.27) | |
| Net Income Per E B T | 0.90 | 0.70 |
Aether | Net Income | Build AI portfolio with Aether Stock |
Aether Holdings, Company Net Income Analysis
Aether Holdings,'s Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Aether Holdings, Net Income | (3.14 M) |
Most of Aether Holdings,'s fundamental indicators, such as Net Income, 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, Aether Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aether Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aether Holdings, is extremely important. It helps to project a fair market value of Aether Stock properly, considering its historical fundamentals such as Net Income. Since Aether Holdings,'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 Aether Holdings,'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 Aether Holdings,'s interrelated accounts and indicators.
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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.
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Aether Operating Income
Operating Income |
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Based on the recorded statements, Aether Holdings, reported net income of (3.14 Million). This is 100.58% lower than that of the Capital Markets sector and 100.16% lower than that of the Financials industry. The net income for all United States stocks is 100.55% higher than that of the company.
Aether Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aether Holdings,'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 Aether Holdings, could also be used in its relative valuation, which is a method of valuing Aether Holdings, by comparing valuation metrics of similar companies.Aether Holdings, is currently under evaluation in net income category among its peers.
Aether Holdings, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aether Holdings,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aether Holdings,'s managers, analysts, and investors.Environmental | Governance | Social |
Aether Fundamentals
| Return On Asset | -1.32 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (1.13) % | ||||
| Current Valuation | 157.87 M | ||||
| Shares Outstanding | 12.1 M | ||||
| Shares Owned By Insiders | 66.33 % | ||||
| Number Of Shares Shorted | 64.76 K | ||||
| Price To Earning | 46.65 X | ||||
| Price To Sales | 87.88 X | ||||
| Revenue | 1.38 M | ||||
| Gross Profit | 966.26 K | ||||
| EBITDA | (3.25 M) | ||||
| Net Income | (3.14 M) | ||||
| Cash And Equivalents | 130.72 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 519.08 K | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 4.32 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 11 | ||||
| Market Capitalization | 123.55 M | ||||
| Total Asset | 5.04 M | ||||
| Retained Earnings | (5.2 M) | ||||
| Working Capital | 4.26 M | ||||
| Current Asset | 734.77 M | ||||
| Current Liabilities | 170.23 M | ||||
| Net Asset | 5.04 M |
About Aether Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aether Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aether Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aether Holdings, 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 Aether Holdings,
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 Aether Holdings, 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 Aether Holdings, will appreciate offsetting losses from the drop in the long position's value.Moving against Aether Stock
| 0.69 | 300059 | East Money Information | PairCorr |
| 0.57 | VFSWW | VinFast Auto | PairCorr |
| 0.5 | ICE | Intercontinental Exchange | PairCorr |
| 0.33 | TW | Tradeweb Markets | PairCorr |
The ability to find closely correlated positions to Aether Holdings, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aether Holdings, 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 Aether Holdings, - 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 Aether Holdings, to buy it.
The correlation of Aether Holdings, 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 Aether Holdings, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aether Holdings, 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 Aether Holdings, 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.Additional Tools for Aether Stock Analysis
When running Aether Holdings,'s price analysis, check to measure Aether Holdings,'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 Aether Holdings, is operating at the current time. Most of Aether Holdings,'s value examination focuses on studying past and present price action to predict the probability of Aether Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aether Holdings,'s price. Additionally, you may evaluate how the addition of Aether Holdings, to your portfolios can decrease your overall portfolio volatility.