Aeris Environmental (Australia) Performance
| AEI Stock | 0.09 0.01 9.76% |
On a scale of 0 to 100, Aeris Environmental holds a performance score of 7. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aeris Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeris Environmental is expected to be smaller as well. Please check Aeris Environmental's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Aeris Environmental's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aeris Environmental are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Aeris Environmental unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Aeris Environmental Forms JV for Smart Building Innovation - TipRanks | 09/19/2024 |
| Begin Period Cash Flow | 2.6 M |
Aeris |
Aeris Environmental Relative Risk vs. Return Landscape
If you would invest 7.40 in Aeris Environmental on August 30, 2024 and sell it today you would earn a total of 1.60 from holding Aeris Environmental or generate 21.62% return on investment over 90 days. Aeris Environmental is generating 0.3993% of daily returns assuming 4.4183% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Aeris Environmental, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aeris Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeris Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeris Environmental, and traders can use it to determine the average amount a Aeris Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0904
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aeris Environmental is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aeris Environmental by adding it to a well-diversified portfolio.
Aeris Environmental Fundamentals Growth
Aeris Stock prices reflect investors' perceptions of the future prospects and financial health of Aeris Environmental, and Aeris Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aeris Stock performance.
| Return On Equity | -2.03 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | (1.01) % | ||||
| Current Valuation | 22.04 M | ||||
| Shares Outstanding | 245.7 M | ||||
| Price To Book | 13.24 X | ||||
| Price To Sales | 6.98 X | ||||
| Revenue | 3.05 M | ||||
| Gross Profit | (730.42 K) | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (2.97 M) | ||||
| Cash And Equivalents | 2.6 M | ||||
| Total Debt | 916.91 K | ||||
| Cash Flow From Operations | (1.99 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 2.75 M | ||||
| Retained Earnings | (64.43 M) | ||||
About Aeris Environmental Performance
Assessing Aeris Environmental's fundamental ratios provides investors with valuable insights into Aeris Environmental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aeris Environmental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aeris Environmental is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aeris Environmental performance evaluation
Checking the ongoing alerts about Aeris Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeris Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeris Environmental has some characteristics of a very speculative penny stock | |
| Aeris Environmental had very high historical volatility over the last 90 days | |
| Aeris Environmental has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.05 M. Net Loss for the year was (2.97 M) with loss before overhead, payroll, taxes, and interest of (730.42 K). | |
| Aeris Environmental has accumulated about 2.6 M in cash with (1.99 M) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Aeris Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aeris Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Aeris Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aeris Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeris Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeris Environmental's stock. These opinions can provide insight into Aeris Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aeris Stock Analysis
When running Aeris Environmental's price analysis, check to measure Aeris Environmental'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 Environmental is operating at the current time. Most of Aeris Environmental's value examination focuses on studying past and present price action to predict the probability of Aeris Environmental'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 Environmental's price. Additionally, you may evaluate how the addition of Aeris Environmental to your portfolios can decrease your overall portfolio volatility.