Insiders are the top stockholders in Aeris Indstria e Comrcio de Equipamentos para Gerao de Energia S.A. , and the recent 17 percent drop might have disappointed them - Simply Wall St
| AERI3 Stock | BRL 8.50 0.49 5.45% |
Slightly above 61% of Aeris Indstria's investor base is looking to short. The analysis of current outlook of investing in Aeris Indstria e suggests that many traders are alarmed regarding Aeris Indstria's prospects. Aeris Indstria's investing sentiment can be driven by a variety of factors including economic data, Aeris Indstria's earnings reports, geopolitical events, and overall market trends.
Aeris Indstria stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Aeris daily returns and investor perception about the current price of Aeris Indstria e as well as its diversification or hedging effects on your existing portfolios.
Aeris |
Insiders are the top stockholders in Aeris Indstria e Comrcio de Equipamentos para Gerao de Energia S.A. , and the recent 17 percent drop might have disappointed them Simply Wall St
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Aeris Indstria Fundamental Analysis
We analyze Aeris Indstria'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 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.
Debt To Equity
Debt To Equity Comparative Analysis
Aeris Indstria is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Aeris Indstria e Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aeris Indstria stock to make a market-neutral strategy. 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 with similar companies.
Peers
Aeris Indstria Related Equities
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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.