Aeris Environmental Return On Asset vs. Cash Flow From Operations
| AEI Stock | 0.08 0 3.53% |
For Aeris Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aeris Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aeris Environmental utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aeris Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aeris Environmental over time as well as its relative position and ranking within its peers.
Aeris |
Aeris Environmental Cash Flow From Operations vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aeris Environmental's current stock value. Our valuation model uses many indicators to compare Aeris Environmental value to that of its competitors to determine the firm's financial worth. Aeris Environmental is number one stock in return on asset category among its peers. It also is number one stock in cash flow from operations 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 Environmental's earnings, one of the primary drivers of an investment's value.Aeris Cash Flow From Operations vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Aeris Environmental |
| = | -0.51 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Aeris Environmental |
| = | (1.99 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Aeris Cash Flow From Operations Comparison
Aeris Environmental is currently under evaluation in cash flow from operations category among its peers.
Aeris Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aeris Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aeris Environmental will eventually generate negative long term returns. The profitability progress is the general direction of Aeris Environmental's change in net profit over the period of time. It can combine multiple indicators of Aeris Environmental, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.9 M | 1.2 M | |
| Operating Income | -2.9 M | -3.1 M | |
| Income Before Tax | -3.1 M | -3.3 M | |
| Total Other Income Expense Net | -189.3 K | -179.8 K | |
| Net Loss | -3 M | -3.1 M | |
| Income Tax Expense | -131.9 K | -138.5 K | |
| Net Loss | -3 M | -3.1 M | |
| Net Loss | -3.3 M | -3.5 M | |
| Net Interest Income | -30 K | -28.5 K | |
| Interest Income | 20.1 K | 37.8 K | |
| Change To Netincome | 524 K | 684 K |
Aeris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aeris Environmental. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aeris Environmental position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aeris Environmental's important profitability drivers and their relationship over time.
Use Aeris Environmental in pair-trading
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 Aeris Environmental 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 Aeris Environmental will appreciate offsetting losses from the drop in the long position's value.Aeris Environmental Pair Trading
Aeris Environmental Pair Trading Analysis
The ability to find closely correlated positions to Aeris Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeris Environmental 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 Aeris Environmental - 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 Aeris Environmental to buy it.
The correlation of Aeris Environmental 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 Aeris Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeris Environmental 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 Aeris Environmental 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.Use Investing Themes to Complement your Aeris Environmental position
In addition to having Aeris Environmental in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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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.