Aeries Technology Stock Analysis
| AERT Stock | USD 0.53 0.01 1.85% |
Aeries Technology has over 17.86 Million in debt which may indicate that it relies heavily on debt financing. Short and Long Term Debt Total is likely to drop to about 12.4 M in 2026. Net Debt is likely to drop to about 10.6 M in 2026 Aeries Technology's financial risk is the risk to Aeries Technology stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Aeries Technology's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Aeries Technology's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Aeries Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Aeries Technology's stakeholders.
For most companies, including Aeries Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Aeries Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Aeries Technology's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 75.3365 | Enterprise Value Ebitda 22.3958 | Price Sales 0.3734 | Shares Float 11.6 M | Shares Short 40.5 K |
Aeries Technology is overvalued with Real Value of 0.47 and Hype Value of 0.52. The main objective of Aeries Technology stock analysis is to determine its intrinsic value, which is an estimate of what Aeries Technology is worth, separate from its market price. There are two main types of Aeries Technology's stock analysis: fundamental analysis and technical analysis.
The Aeries Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aeries Technology is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Aeries Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeries Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Aeries Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Advanced Environmental Recycling Technologies, Inc. For more info on Aeries Technology please contact Sudhir Panikassery at 65 9841 6625 or go to https://aeriestechnology.com.Aeries Technology Quarterly Total Revenue |
|
Aeries Technology Investment Alerts
| 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 historical volatility and very poor performance | |
| 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 | |
| Latest headline from globenewswire.com: Aeries Technology Partners with Michael Page to Strengthen GCC Talent Delivery and Client Outcomes in India |
Aeries Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.89 M.Aeries Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.54) | |
| Return On Capital Employed | (4.46) | (4.24) | |
| Return On Assets | (0.57) | (0.54) | |
| Return On Equity | 3.06 | 3.21 |
Management Efficiency
Aeries Technology has return on total asset (ROA) of (0.0508) % which means that it has lost $0.0508 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1805 %, meaning that it created $0.1805 on every $100 dollars invested by stockholders. Aeries Technology's management efficiency ratios could be used to measure how well Aeries Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 3.21 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.54). Total Current Liabilities is likely to drop to about 24.7 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 39.2 M in 2026| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.16) | (0.15) | |
| Tangible Book Value Per Share | (0.16) | (0.15) | |
| Enterprise Value Over EBITDA | (2.24) | (2.13) | |
| Price Book Value Ratio | (4.95) | (4.70) | |
| Enterprise Value Multiple | (2.24) | (2.13) | |
| Price Fair Value | (4.95) | (4.70) | |
| Enterprise Value | 36.1 M | 32.1 M |
The strategic initiatives led by Aeries Technology's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 30th of January, Aeries Technology shows the Risk Adjusted Performance of 0.0245, mean deviation of 3.68, and Downside Deviation of 4.62. Aeries Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aeries Technology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aeries Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aeries Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aeries Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aeries Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aeries Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aeries Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aeries Technology Outstanding Bonds
Aeries Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aeries Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aeries bonds can be classified according to their maturity, which is the date when Aeries Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Aeries Technology Predictive Daily Indicators
Aeries Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aeries Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aeries Technology Forecast Models
Aeries Technology's time-series forecasting models are one of many Aeries Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aeries Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Aeries Technology Bond Ratings
Aeries Technology financial ratings play a critical role in determining how much Aeries Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Aeries Technology's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (5.47) | Unlikely Manipulator | View |
Aeries Technology Debt to Cash Allocation
Aeries Technology currently holds 17.86 M in liabilities with Debt to Equity (D/E) ratio of 7.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aeries Technology has a current ratio of 2.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Aeries Technology's use of debt, we should always consider it together with its cash and equity.Aeries Technology Total Assets Over Time
Aeries Technology Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Aeries Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Aeries Technology Debt Ratio | 23.0 |
Aeries Technology Corporate Bonds Issued
Aeries Short Long Term Debt Total
Short Long Term Debt Total |
|
About Aeries Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeries Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aeries shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aeries Technology. By using and applying Aeries Stock analysis, traders can create a robust methodology for identifying Aeries entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.37) | (0.35) | |
| Operating Profit Margin | (0.47) | (0.45) | |
| Net Loss | (0.32) | (0.31) | |
| Gross Profit Margin | 0.27 | 0.30 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aeries Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
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.