Aeris Indstria (Brazil) Today
| AERI3 Stock | BRL 5.42 0.02 0.37% |
Performance0 of 100
| Odds Of DistressOver 64
|
Aeris Indstria is selling for under 5.42 as of the 26th of November 2024; that is 0.37% down since the beginning of the trading day. The stock's lowest day price was 5.32. Aeris Indstria has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Aeris Indstria e are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Aeris Indstria e Comrcio de Equipamentos para Gerao de Energia S.A. engages in the manufacture of wind blades in Brazil. The company was incorporated in 2010 and is headquartered in Caucaia, Brazil. AERIS ON operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 747.79 M outstanding shares. More on Aeris Indstria e
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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 Indstria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeris Indstria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Aeris Indstria e (AERI3) is traded on Sao Paulo Exchange in Brazil and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 830.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeris Indstria's market, we take the total number of its shares issued and multiply it by Aeris Indstria'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 Indstria e operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 747.79 M outstanding shares.
Aeris Indstria e has accumulated about 882.21 M in cash with (13.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
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Ownership AllocationAeris Indstria holds a total of 747.79 Million outstanding shares. Aeris Indstria e shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.68 percent of Aeris Indstria e outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Indstria e Risk Profiles
Although Aeris Indstria's alpha and beta are two of the key measurements used to evaluate Aeris Indstria's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.67 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.54 | |||
| Risk Adjusted Performance | (0.08) |
Aeris Stock Against Markets
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Aeris Indstria Corporate Management
Elected by the shareholders, the Aeris Indstria's board of directors comprises two types of representatives: Aeris Indstria inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aeris. The board's role is to monitor Aeris Indstria's management team and ensure that shareholders' interests are well served. Aeris Indstria's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aeris Indstria's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Mello | Industrial Board | Profile | |
| Cassio Penna | HR Board | Profile | |
| Bruno Cunha | Chief CEO | Profile | |
| Bruno Lolli | Planning Board | Profile | |
| Vitor Santos | Technology Board | Profile | |
| Alexandre Negrao | Founder Directors | Profile |
Additional Tools for Aeris Stock Analysis
When running Aeris Indstria's price analysis, check to measure Aeris Indstria'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 Indstria is operating at the current time. Most of Aeris Indstria's value examination focuses on studying past and present price action to predict the probability of Aeris Indstria'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 Indstria's price. Additionally, you may evaluate how the addition of Aeris Indstria to your portfolios can decrease your overall portfolio volatility.