AER Energy Valuation
| AERN Stock | USD 0.0001 0.00 0.00% |
AER Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AER Energy Resources from reviewing the firm fundamentals such as return on equity of -0.0181, and Profit Margin of (0.30) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AER Energy's valuation include:
Enterprise Value -175.2 K | Enterprise Value Ebitda 0.0414 | Price Sales 2.6675 |
Overvalued
Today
Please note that AER Energy's price fluctuation is out of control at this time. Calculation of the real value of AER Energy Resources is based on 3 months time horizon. Increasing AER Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AER Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AER Stock. However, AER Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 6.3E-5 | Hype 1.0E-4 | Naive 1.53E-4 |
The intrinsic value of AER Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AER Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AER Energy Resources helps investors to forecast how AER stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AER Energy more accurately as focusing exclusively on AER Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AER Energy's intrinsic value based on its ongoing forecasts of AER Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AER Energy's closest peers.
AER Energy Cash |
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AER Valuation Trend
Knowing AER Energy's actual value is paramount for traders when making sound investment determinations. Using both AER Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
AER Energy Total Value Analysis
AER Energy Resources is presently projected to have valuation of (175.21 K) with market capitalization of 76.61 K, debt of 133.37 K, and cash on hands of 43.61 K. The negative valuation of AER Energy may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the AER Energy fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(175.21 K) | 76.61 K | 133.37 K | 43.61 K |
AER Energy Investor Information
The company recorded a loss per share of 0.01. AER Energy Resources had not issued any dividends in recent years. The entity had 1:100 split on the 8th of July 2010. Based on the key measurements obtained from AER Energy's financial statements, AER Energy Resources may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.AER Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AER Energy has an asset utilization ratio of 2.33 percent. This suggests that the Company is making $0.0233 for each dollar of assets. An increasing asset utilization means that AER Energy Resources is more efficient with each dollar of assets it utilizes for everyday operations.AER Energy Profitability Analysis
The company reported the previous year's revenue of 28.72 K. Net Loss for the year was (8.58 K) with profit before overhead, payroll, taxes, and interest of 28.72 K.About AER Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AER Energy Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AER Energy Resources based exclusively on its fundamental and basic technical indicators. By analyzing AER Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AER Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AER Energy. We calculate exposure to AER Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AER Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.8 K | 24.6 K | |
| Pretax Profit Margin | (17.78) | (18.66) | |
| Operating Profit Margin | 9.38 | 9.85 | |
| Net Loss | (9.83) | (10.32) | |
| Gross Profit Margin | (0.22) | (0.24) |
AER Energy Current Valuation Indicators
AER Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AER Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AER Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AER Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AER Energy's worth.When determining whether AER Energy Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AER Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aer Energy Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aer Energy Resources Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AER Energy Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AER Energy. If investors know AER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Quarterly Revenue Growth 10.631 | Return On Assets (0.33) | Return On Equity (0.02) |
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AER Energy's market value can be influenced by many factors that don't directly affect AER Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.