AERGO Financials

AERGO
  

USD 0.15  0.00  0.00%   

We suggest to use AERGO fundamental analysis to find out if markets are today mispricing the crypto. Put another way you can use it to find out if AERGO is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for zero available fundamental indicators for AERGO, which can be compared to its rivals. Use AERGO to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of AERGO to be traded at $0.1485 in 90 days.
  
With this module, you can analyze AERGO financials for your investing period. You should be able to track the changes in AERGO individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past AERGO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AERGO's financial statements are interrelated, with each one affecting the others. For example, an increase in AERGO's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 40
AERGO has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for AERGO crypto coin is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in AERGO's official financial statements usually reflect AERGO's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AERGO. For example, before you start analyzing numbers published by AERGO accountants, it's critical to develop an understanding of what AERGO's liquidity, profitability, and earnings quality are in the context of the Blockchain space in which it operates.
Please note, the presentation of AERGO's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AERGO's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AERGO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AERGO. Please utilize our Beneish M Score to check the likelihood of AERGO's management to manipulate its earnings.

AERGO Company Summary

AERGO competes with XRP, Solana, Avalanche, Polkadot, and FTX Token. AERGO is peer-to-peer digital currency powered by the Blockchain technology.
Exchange TypeCRYPTO Exchange
ExchangeOthers
BenchmarkDOW
CurrencyUSD - US Dollar

AERGO Systematic Risk

AERGO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AERGO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AERGO correlated with the market. If Beta is less than 0 AERGO generally moves in the opposite direction as compared to the market. If AERGO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AERGO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AERGO is generally in the same direction as the market. If Beta > 1 AERGO moves generally in the same direction as, but more than the movement of the benchmark.
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About AERGO Financials

What exactly are AERGO Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AERGO's income statement, its balance sheet, and the statement of cash flows. Potential AERGO investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AERGO investors may use each financial statement separately, they are all related. The changes in AERGO's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AERGO's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as AERGO is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of AERGO grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

AERGO August 18, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AERGO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AERGO. We use our internally-developed statistical techniques to arrive at the intrinsic value of AERGO based on widely used predictive technical indicators. In general, we focus on analyzing AERGO Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AERGO's daily price indicators and compare them against related drivers.
Downside Deviation11.97
Information Ratio0.0401
Maximum Drawdown40.0
Value At Risk(12.50)
Potential Upside10.0
Please continue to Trending Equities. Note that the AERGO information on this page should be used as a complementary analysis to other AERGO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for AERGO Crypto Coin

When running AERGO price analysis, check to measure AERGO's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy AERGO is operating at the current time. Most of AERGO's value examination focuses on studying past and present price actions to predict the probability of AERGO's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move AERGO's coin price. Additionally, you may evaluate how adding AERGO to your portfolios can decrease your overall portfolio volatility.
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