Aeries Technology Stock Performance
| AERTW Stock | 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.52, 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 -0.0392%. Please make sure to confirm Aeries Technology's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Aeries Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 fairly stable basic indicators, Aeries Technology is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.1 M |
Aeries |
Aeries Technology Relative Risk vs. Return Landscape
If you would invest 3.88 in Aeries Technology on September 1, 2024 and sell it today you would lose (0.37) from holding Aeries Technology or give up 9.54% of portfolio value over 90 days. Aeries Technology is currently producing negative expected returns and takes up 11.7031% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Aeries, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = -0.0033
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AERTW |
Estimated Market Risk
| 11.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
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.
| Return On Equity | 0.18 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.99) % | ||||
| 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) | ||||
| Total Asset | 49.41 M | ||||
| Retained Earnings | (11.67 M) | ||||
| Working Capital | (5.29 M) | ||||
About Aeries Technology Performance
Evaluating Aeries Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aeries Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aeries Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.21) | (1.15) | |
| Return On Tangible Assets | 0.32 | 0.33 | |
| Return On Capital Employed | 0.26 | 0.33 | |
| Return On Assets | 0.32 | 0.33 | |
| Return On Equity | (1.28) | (1.22) |
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 is not yet fully synchronised with the market data | |
| Aeries Technology generated a negative expected return over the last 90 days | |
| Aeries Technology has high historical volatility and very poor performance | |
| 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 | |
| Aeries Technology generates negative cash flow from operations |
- 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.
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.