Aer Energy Resources Stock Beta
| AERN Stock | USD 0.0001 0.00 0.00% |
AER Energy Resources fundamentals help investors to digest information that contributes to AER Energy's financial success or failures. It also enables traders to predict the movement of AER Stock. The fundamental analysis module provides a way to measure AER Energy'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 AER Energy stock.
AER |
AER Energy Resources Company Beta Analysis
AER Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AER Energy Beta | -79.68 |
Most of AER Energy's fundamental indicators, such as Beta, 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, AER Energy Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AER Energy Resources has a Beta of -79.676. This is 4786.82% lower than that of the Electrical Equipment sector and notably lower than that of the Industrials industry. The beta for all United States stocks is notably higher than that of the company.
AER Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AER Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AER Energy could also be used in its relative valuation, which is a method of valuing AER Energy by comparing valuation metrics of similar companies.AER Energy is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning AER Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, AER Energy is expected to outperform it.
AER Fundamentals
| Return On Equity | -0.0181 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (30.12) % | ||||
| Current Valuation | (14.15 K) | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 28.72 K | ||||
| Gross Profit | 28.72 K | ||||
| Net Income | (8.58 K) | ||||
| Cash And Equivalents | 43.61 K | ||||
| Total Debt | 133.37 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (475.38 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | -79.68 | ||||
| Market Capitalization | 851 | ||||
| Total Asset | 1.23 M | ||||
| Retained Earnings | 30.26 K | ||||
| Working Capital | 269 K | ||||
| Current Asset | 297 K | ||||
| Current Liabilities | 28 K | ||||
| Net Asset | 1.23 M |
About AER Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AER Energy Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AER Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AER Energy Resources 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.
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Try AI Portfolio ArchitectCheck out AER Energy Piotroski F Score and AER Energy Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for AER Stock analysis
When running AER Energy's price analysis, check to measure AER Energy'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 AER Energy is operating at the current time. Most of AER Energy's value examination focuses on studying past and present price action to predict the probability of AER Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AER Energy's price. Additionally, you may evaluate how the addition of AER Energy to your portfolios can decrease your overall portfolio volatility.
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Is AER Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AER Energy. If investors know AER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AER Energy's market value can be influenced by many factors that don't directly affect AER Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.