Aehr Price to Earnings Ratio from 2010 to 2024
| AEHR Stock | USD 11.14 0.58 5.49% |
Check Aehr Test financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aehr main balance sheet or income statement drivers, such as Depreciation And Amortization of 277.8 K, Interest Expense of 1.5 M or Selling General Administrative of 8.4 M, as well as many exotic indicators such as Price To Sales Ratio of 13.35, Dividend Yield of 0.007 or PTB Ratio of 11.47. Aehr financial statements analysis is a perfect complement when working with Aehr Test Valuation or Volatility modules.
Aehr | Price to Earnings Ratio |
About Aehr Test Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aehr Test income statement, its balance sheet, and the statement of cash flows. Aehr Test investors use historical funamental indicators, such as Aehr Test's Price to Earnings Ratio, to determine how well the company is positioned to perform in the future. Although Aehr Test investors may use each financial statement separately, they are all related. The changes in Aehr Test's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aehr Test'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. We offer a historical overview of the basic patterns found on Aehr Test Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aehr Test. Please read more on our technical analysis and fundamental analysis pages.
Aehr Test Systems provides test systems for burning-in semiconductor devices in wafer level, singulated die, and package part form worldwide. Aehr Test Systems was incorporated in 1977 and is headquartered in Fremont, California. Aehr Test operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.
Aehr Test Investors Sentiment
The influence of Aehr Test's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aehr. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Aehr Test's public news can be used to forecast risks associated with an investment in Aehr. The trend in average sentiment can be used to explain how an investor holding Aehr can time the market purely based on public headlines and social activities around Aehr Test Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aehr Test's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aehr Test's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aehr Test's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aehr Test.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aehr Test in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aehr Test's short interest history, or implied volatility extrapolated from Aehr Test options trading.
Pair Trading with Aehr Test
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aehr Test position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aehr Test will appreciate offsetting losses from the drop in the long position's value.Moving together with Aehr Stock
| 0.75 | MX | MagnaChip Semiconductor Earnings Call This Week | PairCorr |
| 0.71 | ICG | Intchains Group Upward Rally | PairCorr |
| 0.77 | INTC | Intel Earnings Call Today | PairCorr |
Moving against Aehr Stock
| 0.82 | GDDY | Godaddy Earnings Call This Week | PairCorr |
| 0.43 | MSFT | Microsoft Earnings Call Today | PairCorr |
| 0.41 | SQ | Block Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Aehr Test could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aehr Test when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aehr Test - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aehr Test Systems to buy it.
The correlation of Aehr Test is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aehr Test moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aehr Test Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aehr Test can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Aehr Test Correlation against competitors. Note that the Aehr Test Systems information on this page should be used as a complementary analysis to other Aehr Test'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 the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Aehr Stock analysis
When running Aehr Test's price analysis, check to measure Aehr Test'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 Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.
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Is Aehr Test'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 Aehr Test. If investors know Aehr 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 Aehr Test listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.538 | Earnings Share 0.52 | Revenue Per Share 2.506 | Quarterly Revenue Growth (0.56) | Return On Assets 0.0885 |
The market value of Aehr Test Systems is measured differently than its book value, which is the value of Aehr that is recorded on the company's balance sheet. Investors also form their own opinion of Aehr Test's value that differs from its market value or its book value, called intrinsic value, which is Aehr Test'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 Aehr Test's market value can be influenced by many factors that don't directly affect Aehr Test'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 Aehr Test's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aehr Test is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aehr Test'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.