Aeris Environmental (Australia) Analysis
| AEI Stock | 0.09 0.01 9.76% |
Aeris Environmental is overvalued with Real Value of 0.0718 and Hype Value of 0.09. The main objective of Aeris Environmental stock analysis is to determine its intrinsic value, which is an estimate of what Aeris Environmental is worth, separate from its market price. There are two main types of Aeris Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aeris Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aeris Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Aeris Environmental stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Aeris Environmental is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Aeris Stock trading window is adjusted to Australia/Sydney timezone.
Aeris |
Aeris Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Aeris Environmental had not issued any dividends in recent years. For more info on Aeris Environmental please contact the company at 61 2 8344 1315 or go to https://www.aeris.com.au.Aeris Environmental Quarterly Total Revenue |
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Aeris Environmental Investment Alerts
| 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 |
Aeris Environmental Thematic Classifications
In addition to having Aeris Environmental stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Aeris Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeris Environmental's market, we take the total number of its shares issued and multiply it by Aeris Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aeris Profitablity
Aeris Environmental's profitability indicators refer to fundamental financial ratios that showcase Aeris Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, Aeris Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aeris Environmental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aeris Environmental's profitability requires more research than a typical breakdown of Aeris Environmental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.94) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.01. Management Efficiency
Aeris Environmental has return on total asset (ROA) of (0.5147) % which means that it has lost $0.5147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.0338) %, meaning that it generated substantial loss on money invested by shareholders. Aeris Environmental's management efficiency ratios could be used to measure how well Aeris Environmental manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 86.3 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.3 M in 2024.Leadership effectiveness at Aeris Environmental is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.01) | Profit Margin (0.94) | Beta 0.685 | Return On Assets (0.51) | Return On Equity (2.03) |
Technical Drivers
As of the 28th of November, Aeris Environmental shows the Mean Deviation of 2.68, downside deviation of 5.08, and Risk Adjusted Performance of 0.0873. Aeris Environmental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aeris Environmental Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aeris Environmental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aeris Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aeris Environmental Outstanding Bonds
Aeris Environmental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aeris Environmental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aeris bonds can be classified according to their maturity, which is the date when Aeris Environmental has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aeris Environmental Predictive Daily Indicators
Aeris Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aeris Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aeris Environmental Forecast Models
Aeris Environmental's time-series forecasting models are one of many Aeris Environmental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aeris Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aeris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeris Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aeris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aeris Environmental. By using and applying Aeris Stock analysis, traders can create a robust methodology for identifying Aeris entry and exit points for their positions.
Aeris Environmental is entity of Australia. It is traded as Stock on AU exchange.
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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.