Aer Energy Resources Stock Z Score
AERN Stock | USD 0.0001 0.00 0.00% |
AER |
AER Energy Resources Company Z Score Analysis
AER Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
In accordance with the company's disclosures, AER Energy Resources has a Z Score of 0.0. This is 100.0% lower than that of the Electrical Equipment sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out AER Energy Piotroski F Score and AER Energy Valuation analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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.