Aeries Technology Inc. (AERT)
Company Info
Highlights
$29.16M
$1.67
0.39
$54.18M
$13.94M
$32.30M
$0.46 - $2.93
0.68%
1.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aeries Technology Inc. (AERT) returned -32.38% year-to-date (YTD) and -68.46% over the past 12 months.
AERT
-32.38%
-0.17%
-50.48%
-68.46%
N/A
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of AERT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -35.09% | 1.62% | -5.46% | 27.59% | -15.01% | -32.38% | |||||||
| 2024 | -11.60% | 7.69% | 7.98% | -19.84% | -31.94% | 34.81% | 26.46% | -20.08% | 20.26% | -29.47% | -41.36% | -2.11% | -62.80% |
| 2023 | 0.39% | 0.39% | 0.68% | -0.77% | 0.19% | 1.17% | 0.10% | 0.67% | 0.86% | -19.75% | -72.79% | 8.23% | -75.49% |
| 2022 | -0.31% | 1.03% | 0.41% | 0.30% | -0.61% | 0.20% | 0.71% | 0.20% | 0.70% | 0.60% | 0.70% | 0.69% | 4.72% |
| 2021 | 0.10% | 0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AERT is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aeries Technology Inc. (AERT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aeries Technology Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aeries Technology Inc. was 95.58%, occurring on Feb 25, 2025. The portfolio has not yet recovered.
The current Aeries Technology Inc. drawdown is 94.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.58% | Oct 25, 2023 | 334 | Feb 25, 2025 | — | — | — |
| -2.65% | Oct 13, 2023 | 4 | Oct 18, 2023 | 4 | Oct 24, 2023 | 8 |
| -2% | Apr 20, 2023 | 13 | May 8, 2023 | 68 | Aug 15, 2023 | 81 |
| -1.01% | Apr 29, 2022 | 18 | May 24, 2022 | 39 | Jul 21, 2022 | 57 |
| -0.85% | Sep 18, 2023 | 1 | Sep 18, 2023 | 12 | Oct 4, 2023 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aeries Technology Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aeries Technology Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Aeries Technology Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AERT, comparing it with other companies in the Consulting Services industry. Currently, AERT has a P/E ratio of 0.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AERT relative to other companies in the Consulting Services industry. Currently, AERT has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AERT in comparison with other companies in the Consulting Services industry. Currently, AERT has a P/B value of 43.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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