Aeris Resources Limited - CORPORATE UPDATE AND FY24 GUIDANCE - Marketscreener.com
| AEI Stock | 0.09 0.01 9.76% |
Slightly above 55% of Aeris Environmental's private investors are presently thinking to get in. The analysis of overall sentiment of trading Aeris Environmental stock suggests that some investors are interested at this time. Aeris Environmental's investing sentiment can be driven by a variety of factors including economic data, Aeris Environmental's earnings reports, geopolitical events, and overall market trends.
Aeris |
Aeris Resources Limited - CORPORATE UPDATE AND FY24 GUIDANCE Marketscreener.com
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Aeris Environmental Fundamental Analysis
We analyze Aeris Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeris Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeris Environmental 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.
EBITDA
EBITDA Comparative Analysis
Aeris Environmental is currently under evaluation in ebitda category among its peers. 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.
Aeris Environmental Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aeris Environmental stock to make a market-neutral strategy. Peer analysis of Aeris Environmental could also be used in its relative valuation, which is a method of valuing Aeris Environmental by comparing valuation metrics with similar companies.
Peers
Aeris Environmental Related Equities
| MGX | Mount Gibson | 3.33 | ||||
| CIA | Champion Iron | 1.60 | ||||
| TI1 | Tombador Iron | 0.00 | ||||
| RHI | Red Hill | 1.22 | ||||
| VSL | Vulcan Steel | 2.40 | ||||
| EGL | Environmental | 3.57 |
Additional Tools for Aeris Stock Analysis
When running Aeris Environmental's price analysis, check to measure Aeris Environmental'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 Aeris Environmental is operating at the current time. Most of Aeris Environmental's value examination focuses on studying past and present price action to predict the probability of Aeris Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Environmental's price. Additionally, you may evaluate how the addition of Aeris Environmental to your portfolios can decrease your overall portfolio volatility.