Alabama Financial Statements From 2010 to 2025
| AAIIQDelisted Stock | USD 0.0001 0.00 0.00% |
Check Alabama Aircraft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alabama Aircraft's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alabama financial statements analysis is a perfect complement when working with Alabama Aircraft Valuation or Volatility modules.
Alabama |
Alabama Aircraft Industries Company Number Of Shares Shorted Analysis
Alabama Aircraft's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Alabama Aircraft Number Of Shares Shorted | 83 |
Most of Alabama Aircraft's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alabama Aircraft Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Alabama Aircraft Industries has 83 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Alabama Aircraft Ind Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alabama Aircraft's current stock value. Our valuation model uses many indicators to compare Alabama Aircraft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alabama Aircraft competition to find correlations between indicators driving Alabama Aircraft's intrinsic value. More Info.Alabama Aircraft Industries is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alabama Aircraft's earnings, one of the primary drivers of an investment's value.About Alabama Aircraft Financial Statements
Alabama Aircraft shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alabama Aircraft investors may analyze each financial statement separately, they are all interrelated. The changes in Alabama Aircraft's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alabama Aircraft's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Alabama Aircraft Industries, Inc provides aircraft maintenance and modification services to the United States government, foreign governments, and military customers. On Nov 3, 2011, the voluntary petition of Alabama Aircraft Industries, Inc., along with its affiliates, for reorganization under Ch 11 was converted to Ch 7. ALABAMA AIRCRAFT operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 718 people.
Pair Trading with Alabama Aircraft
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 Alabama Aircraft 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 Alabama Aircraft will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alabama Aircraft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alabama Aircraft 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 Alabama Aircraft - 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 Alabama Aircraft Industries to buy it.
The correlation of Alabama Aircraft 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 Alabama Aircraft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alabama Aircraft Ind 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 Alabama Aircraft 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Alabama Pink Sheet
If you are still planning to invest in Alabama Aircraft Ind check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alabama Aircraft's history and understand the potential risks before investing.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |