AER Energy Net Worth
AER Energy Net Worth Breakdown | AERN |
AER Energy Net Worth Analysis
AER Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AER Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AER Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AER Energy's net worth analysis. One common approach is to calculate AER Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AER Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AER Energy's net worth. This approach calculates the present value of AER Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AER Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AER Energy's net worth. This involves comparing AER Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AER Energy's net worth relative to its peers.
Enterprise Value |
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To determine if AER Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AER Energy's net worth research are outlined below:
| AER Energy Resources is way too risky over 90 days horizon | |
| AER Energy Resources has some characteristics of a very speculative penny stock | |
| AER Energy Resources appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 28.72 K. Net Loss for the year was (8.58 K) with profit before overhead, payroll, taxes, and interest of 28.72 K. | |
| AER Energy Resources currently holds about 43.61 K in cash with (475.38 K) of positive cash flow from operations. | |
| AER Energy Resources has a frail financial position based on the latest SEC disclosures |
Follow AER Energy's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 76.61 K.Market Cap |
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Project AER Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.30) | (6.93) | |
| Return On Capital Employed | (2.95) | (2.81) | |
| Return On Assets | (7.30) | (6.93) | |
| Return On Equity | 0.90 | 0.95 |
When accessing AER Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AER Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AER Energy's profitability and make more informed investment decisions.
Evaluate AER Energy's management efficiency
AER Energy Resources has return on total asset (ROA) of (0.3314) % which means that it has lost $0.3314 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0181) %, meaning that it created substantial loss on money invested by shareholders. AER Energy's management efficiency ratios could be used to measure how well AER Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Equity is likely to grow to 0.95, though Return On Tangible Assets are likely to grow to (6.93). At this time, AER Energy's Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Other Assets is likely to grow to about 740.5 K, while Total Assets are likely to drop about 566.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (5.81) | (5.52) | |
| Tangible Book Value Per Share | (5.81) | (5.52) | |
| Enterprise Value Over EBITDA | (2.57) | (2.69) | |
| Price Book Value Ratio | (2.69) | (2.56) | |
| Enterprise Value Multiple | (2.57) | (2.69) | |
| Price Fair Value | (2.69) | (2.56) | |
| Enterprise Value | 13.7 M | 13.1 M |
The strategic initiatives led by AER Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Revenue 28.7 K | Quarterly Revenue Growth 10.631 | Return On Equity (0.02) |
AER Energy Earnings per Share Projection vs Actual
Already Invested in AER Energy Resources?
The danger of trading AER Energy Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AER Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AER Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AER Energy Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AER Energy Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AER Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aer Energy Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aer Energy Resources Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AER Energy Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AER Energy. If investors know AER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Quarterly Revenue Growth 10.631 | Return On Assets (0.33) | Return On Equity (0.02) |
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AER Energy's market value can be influenced by many factors that don't directly affect AER Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.