Aeries Technology Valuation
| AERTW Stock | 0.03 0.00 0.000003% |
Aeries Technology seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aeries Technology from analyzing the firm fundamentals such as Number Of Shares Shorted of 13.3 K, return on equity of 0.18, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aeries Technology's price fluctuation is out of control at this time. Calculation of the real value of Aeries Technology is based on 3 months time horizon. Increasing Aeries Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aeries stock is determined by what a typical buyer is willing to pay for full or partial control of Aeries Technology. Since Aeries Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeries Stock. However, Aeries Technology'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 0.0323 | Real 0.031 | Hype 0.0397 | Naive 0.0291 |
The intrinsic value of Aeries Technology'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 Aeries Technology'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 Aeries Technology helps investors to forecast how Aeries 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 Aeries Technology more accurately as focusing exclusively on Aeries Technology'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 Aeries Technology's intrinsic value based on its ongoing forecasts of Aeries Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aeries Technology's closest peers.
Aeries Technology Cash |
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About Aeries Technology Valuation
Our relative valuation model uses a comparative analysis of Aeries Technology. We calculate exposure to Aeries Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeries Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.2 M | 17.6 M | |
| 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 |
Aeries Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Aeries Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aeries we look at many different elements of the entity such as Aeries's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aeries Technology, 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 Aeries Technology'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 Aeries Technology's worth.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.