Aeries Technology Inc. (AERTW)
Company Info
Highlights
$54.18M
$13.94M
$32.30M
$0.01 - $0.10
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Aeries Technology Inc. (AERTW) returned -45.71% year-to-date (YTD) and -62.38% over the past 12 months.
AERTW
-45.71%
-5.00%
-55.29%
-62.38%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of AERTW, 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 | -38.57% | 39.53% | -0.33% | -33.11% | -5.00% | -45.71% | |||||||
| 2024 | -42.26% | 51.14% | -18.24% | -17.69% | -31.21% | -21.20% | 13.45% | 18.24% | -10.03% | 0.86% | -0.57% | -0.28% | -61.58% |
| 2023 | -31.61% | 1.22% | -30.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aeries Technology Inc. (AERTW) 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 88.89%, occurring on Mar 18, 2025. The portfolio has not yet recovered.
The current Aeries Technology Inc. drawdown is 85.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.89% | Nov 16, 2023 | 138 | Mar 18, 2025 | — | — | — |
| -25.93% | Nov 8, 2023 | 4 | Nov 13, 2023 | 2 | Nov 15, 2023 | 6 |
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.
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AERTW relative to other companies in the Consulting Services industry. Currently, AERTW has a P/S ratio of 0.0. 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 AERTW in comparison with other companies in the Consulting Services industry. Currently, AERTW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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