Aeries Technology Stock Today

AERT Stock  USD 1.05  0.10  8.70%   

Performance

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Odds Of Distress

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Aeries Technology is selling for under 1.05 as of the 23rd of November 2024; that is 8.7% down since the beginning of the trading day. The stock's last reported lowest price was 1.05. Aeries Technology has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Aeries Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
2nd of January 2001
Category
Industrials
Advanced Environmental Recycling Technologies, Inc. The company has 44.5 M outstanding shares of which 98.65 K shares are presently shorted by private and institutional investors with about 1.4 trading days to cover. More on Aeries Technology

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Aeries Stock Highlights

CEO DirectorSudhir Panikassery
Business ConcentrationResearch & Consulting Services, Commercial & Professional Services, Industrials, NASDAQ Composite, Industrials, Professional Services, Construction Materials, Industrials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.330.3169
Sufficiently Up
Pretty Stable
Asset Turnover1.91.4676
Significantly Up
Slightly volatile
Gross Profit Margin0.220.2985
Way Down
Slightly volatile
Net Debt8.7 M14.3 M
Way Down
Slightly volatile
Total Current Liabilities21 M38.1 M
Way Down
Slightly volatile
Non Current Liabilities TotalM12.5 M
Way Down
Slightly volatile
Total Assets37.6 M49.4 M
Way Down
Slightly volatile
Total Current Assets24 M32.8 M
Way Down
Slightly volatile
Aeries Technology 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 Aeries Technology's financial leverage. It provides some insight into what part of Aeries Technology's total assets is financed by creditors.
Aeries Technology (AERT) is traded on NASDAQ Exchange in USA. It is located in #08-13, Singapore, Singapore, 409051 and employs 1,700 people. Aeries Technology is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.73 M. Aeries Technology conducts business under Professional Services sector and is part of Industrials industry. The entity has 44.5 M outstanding shares of which 98.65 K shares are presently shorted by private and institutional investors with about 1.4 trading days to cover. Aeries Technology currently holds about 504.37 K in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Aeries Technology Probability Of Bankruptcy
Ownership Allocation
Aeries Technology holds a total of 44.5 Million outstanding shares. Aeries Technology 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. 82.17 percent of Aeries Technology 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.
Check Aeries Ownership Details

Aeries Technology Historical Income Statement

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Aeries Stock Against Markets

Aeries Technology Corporate Management

Narayan CFAChief OfficerProfile
Unnikrishnan NambiarChief OfficerProfile
Ajay KhareChief AmericasProfile
Unni NambiarChief OfficerProfile
Ryan GardellaInvestor RelationsProfile
Mario JimenezHead OperationsProfile

Already Invested in Aeries Technology?

The danger of trading Aeries Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aeries Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aeries Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aeries Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.