Aeries Technology Inc. (AERTW)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Consulting Services |
Highlights
| Total Revenue (TTM) | $38.60M |
|---|---|
| Gross Profit (TTM) | $12.37M |
| EBITDA (TTM) | $1.25M |
| Year Range | $0.01 - $0.15 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aeries Technology Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -61.47% | 19.50% |
| 1 month | -9.77% | 3.09% |
| 6 months | -43.30% | 10.74% |
| 1 year | N/A | 33.68% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.26% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -42.26% | 51.14% | -18.24% | -17.69% | -31.21% | -21.20% | 13.45% | 18.24% | -10.03% | -61.47% | |||
| 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.
Not enough dataDividends
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.
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 88.52%, occurring on Jun 17, 2024. The portfolio has not yet recovered.
The current Aeries Technology Inc. drawdown is 74.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.52% | Nov 16, 2023 | 64 | Jun 17, 2024 | — | — | — |
| -25.93% | Nov 8, 2023 | 4 | Nov 13, 2023 | 2 | Nov 15, 2023 | 6 |
Volatility
Volatility Chart
The current Aeries Technology Inc. volatility is 84.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aeries Technology Inc..
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Income Statement
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