Aerius International Price To Earning vs. Current Valuation
| 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 Current Valuation vs. Price To Earning 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 price to earning category among its peers. It also is the top company in current valuation category among its peers . 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 Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Aerius International |
| = | (3.60) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aerius International |
| = | 4.17 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Aerius Current Valuation vs Competition
Aerius International is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consulting Services industry is presently estimated at about 23.99 Billion. Aerius International adds roughly 4.17 Million in current valuation claiming only tiny portion of stocks in Consulting Services industry.
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?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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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.