Aeries Technology Valuation
| AERTW Stock | 0.03 0 14.91% |
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 Return On Equity of 0.18, profit margin of 0.24 %, and Number Of Shares Shorted of 5.76 K 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 0.0274 | Real 0.0237 | Hype 0.0335 | Naive 0.0279 |
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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Aeries Valuation Trend
Analysing the historical paterns of Aeries Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Aeries Technology over time and is usually enough for investors to make rational market timing decisions.
Aeries Technology Total Value Analysis
Aeries Technology is presently anticipated to have takeover price of 0 with market capitalization of 0, debt of 17.86 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aeries Technology fundamentals before making investing decisions based on enterprise value of the companyAeries Technology Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Aeries Technology's financial statements, Aeries Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Aeries Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeries Technology has an asset utilization ratio of 176.23 percent. This indicates that the Company is making USD1.76 for each dollar of assets. An increasing asset utilization means that Aeries Technology is more efficient with each dollar of assets it utilizes for everyday operations.Aeries Technology Profitability Analysis
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.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 | 16.7 M | 17.6 M | |
| Pretax Profit Margin | (0.32) | (0.31) | |
| Operating Profit Margin | (0.41) | (0.39) | |
| Net Loss | (0.28) | (0.27) | |
| Gross Profit Margin | 0.24 | 0.30 |
Aeries Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aeries Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43.1 M |
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.