Aeris Environmental (Australia) Today
| AEI Stock | 0.08 0 3.75% |
Performance7 of 100
| Odds Of DistressOver 75
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Aeris Environmental is selling for under 0.083 as of the 22nd of November 2024; that is 3.75 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.082. Aeris Environmental has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Aeris Environmental are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Aeris Environmental is entity of Australia. It is traded as Stock on AU exchange. The company has 245.7 M outstanding shares. More on Aeris Environmental
Aeris Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aeris Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeris Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Iron, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Aeris Environmental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aeris Environmental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAeris Environmental can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aeris Environmental's financial leverage. It provides some insight into what part of Aeris Environmental's total assets is financed by creditors.
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Aeris Environmental (AEI) is traded on Australian Securities Exchange in Australia and employs 2 people. Aeris Environmental is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeris Environmental's market, we take the total number of its shares issued and multiply it by Aeris Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aeris Environmental operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 245.7 M outstanding shares.
Aeris Environmental has accumulated about 2.6 M in cash with (1.99 M) of positive cash flow from operations.
Check Aeris Environmental Probability Of Bankruptcy
Ownership AllocationAeris Environmental holds a total of 245.7 Million outstanding shares. Aeris Environmental retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aeris Environmental Risk Profiles
Although Aeris Environmental's alpha and beta are two of the key measurements used to evaluate Aeris Environmental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.06 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.83 |
Aeris Stock Against Markets
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
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Additional Tools for Aeris Stock Analysis
When running Aeris Environmental's price analysis, check to measure Aeris Environmental'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 Aeris Environmental is operating at the current time. Most of Aeris Environmental's value examination focuses on studying past and present price action to predict the probability of Aeris Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Environmental's price. Additionally, you may evaluate how the addition of Aeris Environmental to your portfolios can decrease your overall portfolio volatility.