Aeries Technology holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.84, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aeries Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Aeries Technology is expected to outperform it. Use Aeries Technology value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Aeries Technology.
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Compared to the overall equity markets, risk-adjusted returns on investments in Aeries Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Aeries Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Aeries Technology Relative Risk vs. Return Landscape
If you would invest 3.31 in Aeries Technology on October 20, 2025 and sell it today you would lose (0.31) from holding Aeries Technology or give up 9.37% of portfolio value over 90 days. Aeries Technology is currently producing 1.0455% returns and takes up 17.0193% 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.
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Assuming the 90 days horizon Aeries Technology is expected to generate 24.71 times more return on investment than the market. However, the company is 24.71 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of 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 = 0.0614
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Based on monthly moving average Aeries Technology is performing at about 4% of its full potential. 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 it 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.
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.
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 way too risky over 90 days horizon
Aeries Technology has some characteristics of a very speculative penny stock
Aeries Technology appears to be risky and price may revert if volatility continues
Aeries Technology has a very high chance of going through financial distress in the upcoming years
The company reported the 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 generates negative cash flow from operations
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.