AER Debt Ratio from 2010 to 2024

AERN Stock  USD 0.0001  0.00  0.00%   
AER Energy Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to grow to 2.37 this year. During the period from 2010 to 2024, AER Energy Debt Ratio quarterly data regression pattern had sample variance of  0.26 and median of  2.51. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
2.26
Current Value
2.37
Quarterly Volatility
0.51128177
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AER Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AER Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 603.7 K or Total Revenue of 31.4 K, as well as many indicators such as Price To Sales Ratio of 27.89, Dividend Yield of 0.0 or Days Sales Outstanding of 73.61. AER financial statements analysis is a perfect complement when working with AER Energy Valuation or Volatility modules.
  
Check out the analysis of AER Energy Correlation against competitors.

Pair Trading with AER Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AER Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AER Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with AER Stock

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Moving against AER Stock

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  0.46CP Canadian Pacific RailwayPairCorr
The ability to find closely correlated positions to AER Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AER Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AER Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AER Energy Resources to buy it.
The correlation of AER Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AER Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AER Energy Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AER Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of AER Energy Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.