Aerius International Beta vs. Market Capitalization
| AERS Stock | USD 0 0.00 0.00% |
For Aerius International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aerius International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aerius International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aerius International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aerius International over time as well as its relative position and ranking within its peers.
Aerius |
Aerius International Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aerius International's current stock value. Our valuation model uses many indicators to compare Aerius International value to that of its competitors to determine the firm's financial worth. Aerius International is number one stock in beta category among its peers. It also is number one stock in market capitalization category among its peers creating about 325,804 of Market Capitalization per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aerius International's earnings, one of the primary drivers of an investment's value.Aerius Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Aerius International |
| = | 2.37 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Aerius International |
| = | 773.03 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Aerius Market Capitalization vs Competition
Aerius International is number one stock in market capitalization category among its peers. Market capitalization of Consulting Services industry is presently estimated at about 16.26 Million. Aerius International holds roughly 773,034 in market capitalization claiming about 5% of stocks in Consulting Services industry.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aerius International will likely underperform.
Aerius International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aerius International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aerius International will eventually generate negative long term returns. The profitability progress is the general direction of Aerius International's change in net profit over the period of time. It can combine multiple indicators of Aerius International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aerius International, Inc. provides consulting, design, construction, and financing services for marijuana operators in the United States. Aerius Cmn operates under Consulting Services classification in the United States and is traded on OTC Exchange.
Aerius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aerius International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aerius International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aerius International's important profitability drivers and their relationship over time.
Use Aerius International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aerius International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aerius International will appreciate offsetting losses from the drop in the long position's value.Aerius International Pair Trading
Aerius International Pair Trading Analysis
The ability to find closely correlated positions to Aerius International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aerius International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aerius International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aerius International to buy it.
The correlation of Aerius International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aerius International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aerius International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aerius International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aerius International position
In addition to having Aerius International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Aerius Pink Sheet Analysis
When running Aerius International's price analysis, check to measure Aerius International'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 Aerius International is operating at the current time. Most of Aerius International's value examination focuses on studying past and present price action to predict the probability of Aerius International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerius International's price. Additionally, you may evaluate how the addition of Aerius International to your portfolios can decrease your overall portfolio volatility.