The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aeries Technology will likely underperform. At this point, Aeries Technology has a negative expected return of -0.16%. Please make sure to confirm Aeries Technology's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Aeries Technology performance from the past will be repeated at some point in the near future.
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Over the last 90 days Aeries Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Aeries Technology Relative Risk vs. Return Landscape
If you would invest 66.00 in Aeries Technology on September 28, 2025 and sell it today you would lose (12.00) from holding Aeries Technology or give up 18.18% of portfolio value over 90 days. Aeries Technology is currently does not generate positive expected returns and assumes 5.8809% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Aeries, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Aeries Technology is expected to under-perform the market. In addition to that, the company is 8.26 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Aeries Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeries Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeries Technology, and traders can use it to determine the average amount a Aeries Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0267
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Based on monthly moving average Aeries Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aeries Technology by adding Aeries Technology to a well-diversified portfolio.
Aeries Technology Fundamentals Growth
Aeries Stock prices reflect investors' perceptions of the future prospects and financial health of Aeries Technology, and Aeries Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aeries Stock performance.
Assessing Aeries Technology's fundamental ratios provides investors with valuable insights into Aeries Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aeries Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Aeries Technology performance evaluation
Checking the ongoing alerts about Aeries Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeries Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Aeries Technology generated a negative expected return over the last 90 days
Aeries Technology has some characteristics of a very speculative penny stock
Aeries Technology has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 70.2 M. Net Loss for the year was (21.59 M) with profit before overhead, payroll, taxes, and interest of 17.93 M.
Aeries Technology currently holds about 504.37 K in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 77.0% of the company shares are held by company insiders
Evaluating Aeries Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aeries Technology's stock performance include:
Analyzing Aeries Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aeries Technology's stock is overvalued or undervalued compared to its peers.
Examining Aeries Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Aeries Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeries Technology's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Aeries Technology's stock. These opinions can provide insight into Aeries Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Aeries Technology's stock performance is not an exact science, and many factors can impact Aeries Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.