Aeris Indstria E Stock Fundamentals
| AERI3 Stock | BRL 8.99 2.19 32.21% |
Aeris Indstria e fundamentals help investors to digest information that contributes to Aeris Indstria's financial success or failures. It also enables traders to predict the movement of Aeris Stock. The fundamental analysis module provides a way to measure Aeris Indstria's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aeris Indstria stock.
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Aeris Indstria e Company Current Valuation Analysis
Aeris Indstria's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aeris Indstria Current Valuation | 1.56 B |
Most of Aeris Indstria's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeris Indstria e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Aeris Indstria e has a Current Valuation of 1.56 B. This is 78.6% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Brazil stocks is 90.62% higher than that of the company.
Aeris Indstria e Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aeris Indstria's current stock value. Our valuation model uses many indicators to compare Aeris Indstria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeris Indstria competition to find correlations between indicators driving Aeris Indstria's intrinsic value. More Info.Aeris Indstria e is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aeris Indstria's earnings, one of the primary drivers of an investment's value.Aeris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeris Indstria's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeris Indstria could also be used in its relative valuation, which is a method of valuing Aeris Indstria by comparing valuation metrics of similar companies.Aeris Indstria is currently under evaluation in current valuation category among its peers.
Aeris Fundamentals
| Return On Equity | -0.0984 | |||
| Return On Asset | 0.0404 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 747.79 M | |||
| Shares Owned By Insiders | 70.68 % | |||
| Shares Owned By Institutions | 10.93 % | |||
| Price To Earning | 9.86 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.47 B | |||
| Gross Profit | 318 M | |||
| EBITDA | 168.88 M | |||
| Net Income | (92.71 M) | |||
| Cash And Equivalents | 882.21 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 1.56 B | |||
| Debt To Equity | 1.71 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | (13.3 M) | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 2.8 | |||
| Beta | 1.32 | |||
| Market Capitalization | 830.05 M | |||
| Total Asset | 3.77 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.77 B |
About Aeris Indstria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeris Indstria e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeris Indstria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeris Indstria e based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Aeris Indstria e Comrcio de Equipamentos para Gerao de Energia S.A. engages in the manufacture of wind blades in Brazil. The company was incorporated in 2010 and is headquartered in Caucaia, Brazil. AERIS ON operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Aeris Stock Analysis
When running Aeris Indstria's price analysis, check to measure Aeris Indstria'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 Aeris Indstria is operating at the current time. Most of Aeris Indstria's value examination focuses on studying past and present price action to predict the probability of Aeris Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Indstria's price. Additionally, you may evaluate how the addition of Aeris Indstria to your portfolios can decrease your overall portfolio volatility.