Is Aeries Technology Stock a Good Investment?
Aeries Technology Investment Advice | AERTW |
- Examine Aeries Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aeries Technology's leadership team and their track record. Good management can help Aeries Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Aeries Technology's business and its evolving consumer preferences.
- Compare Aeries Technology's performance and market position to its competitors. Analyze how Aeries Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Aeries Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aeries Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aeries Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aeries Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aeries Technology Stock
Researching Aeries Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Aeries Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aeries Technology's research are outlined below:
| Aeries Technology is way too risky over 90 days horizon | |
| Aeries Technology has some characteristics of a very speculative penny stock | |
| Aeries Technology appears to be risky and price may revert if volatility continues | |
| Aeries Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 70.2 M. Net Loss for the year was (21.59 M) with profit before overhead, payroll, taxes, and interest of 17.95 M. | |
| Aeries Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: What drives Aeries Technology Inc stock price - Rapid growth trajectories - Jammu Links News |
Aeries Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.47) | |
| Return On Capital Employed | (3.88) | (3.69) | |
| Return On Assets | (0.49) | (0.47) | |
| Return On Equity | 3.40 | 3.57 |
Determining Aeries Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Aeries Technology is a good buy. For example, gross profit margin measures Aeries Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aeries Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Aeries Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aeries Technology. Check Aeries Technology's Beneish M Score to see the likelihood of Aeries Technology's management manipulating its earnings.
Evaluate Aeries Technology's management efficiency
The company has return on total asset (ROA) of (0.2903) % which means that it has lost $0.2903 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1805 %, meaning that it generated $0.1805 on every $100 dollars invested by stockholders. Aeries Technology's management efficiency ratios could be used to measure how well Aeries Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 3.57 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.47). At this time, Aeries Technology's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 23.8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 15.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.14) | (0.13) | |
| Tangible Book Value Per Share | (0.14) | (0.13) | |
| Enterprise Value Over EBITDA | (1.95) | (1.85) | |
| Price Book Value Ratio | (4.31) | (4.09) | |
| Enterprise Value Multiple | (1.95) | (1.85) | |
| Price Fair Value | (4.31) | (4.09) | |
| Enterprise Value | 36.1 M | 32.1 M |
Understanding the operational decisions made by Aeries Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.77) |
Basic technical analysis of Aeries Stock
As of the 22nd of July, Aeries Technology shows the Downside Deviation of 21.31, risk adjusted performance of 0.1321, and Mean Deviation of 17.94. Aeries Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aeries Technology standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aeries Technology is priced correctly, providing market reflects its regular price of 0.0274 per share. As Aeries Technology appears to be a penny stock we also recommend to validate its total risk alpha numbers.Aeries Technology's Outstanding Corporate Bonds
Aeries Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aeries Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aeries bonds can be classified according to their maturity, which is the date when Aeries Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Aeries Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aeries Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1321 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 17.94 | |||
| Semi Deviation | 15.57 | |||
| Downside Deviation | 21.31 | |||
| Coefficient Of Variation | 761.57 | |||
| Standard Deviation | 30.45 | |||
| Variance | 927.19 | |||
| Information Ratio | 0.1265 | |||
| Jensen Alpha | 4.96 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 182.37 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 86.05 | |||
| Downside Variance | 454.26 | |||
| Semi Variance | 242.34 | |||
| Expected Short fall | (33.33) | |||
| Skewness | 1.95 | |||
| Kurtosis | 5.5 |
| Risk Adjusted Performance | 0.1321 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 17.94 | |||
| Semi Deviation | 15.57 | |||
| Downside Deviation | 21.31 | |||
| Coefficient Of Variation | 761.57 | |||
| Standard Deviation | 30.45 | |||
| Variance | 927.19 | |||
| Information Ratio | 0.1265 | |||
| Jensen Alpha | 4.96 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 182.37 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 86.05 | |||
| Downside Variance | 454.26 | |||
| Semi Variance | 242.34 | |||
| Expected Short fall | (33.33) | |||
| Skewness | 1.95 | |||
| Kurtosis | 5.5 |
Consider Aeries Technology's intraday indicators
Aeries Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aeries Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aeries Technology time-series forecasting models is one of many Aeries Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aeries Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Aeries Stock media impact
There is far too much social signal, news, headlines, and media speculation about Aeries Technology that are available to investors today. This information is accessible both publicly - through Aeries Technology's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Aeries-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Aeries Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aeries Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aeries Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aeries Technology alpha.
Aeries Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aeries Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aeries Technology Corporate Management
| Narayan CFA | Chief Officer | Profile | |
| Elias Mendoza | Chief Officer | Profile | |
| Unnikrishnan Nambiar | Chief Officer | Profile | |
| Ajay Khare | Chief Americas | Profile | |
| Unni Nambiar | Chief Officer | Profile | |
| Ryan Gardella | Investor Relations | Profile |
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.