AeroVironment Financials
| JPX Stock | EUR 181.70 0.80 0.44% |
AeroVironment |
Understanding current and past AeroVironment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AeroVironment's financial statements are interrelated, with each one affecting the others. For example, an increase in AeroVironment's assets may result in an increase in income on the income statement.
AeroVironment Stock Summary
AeroVironment competes with PARKEN Sport, Transport International, USWE SPORTS, SHIP HEALTHCARE, and EHEALTH. AeroVironment, Inc. designs, develops, produces, supports, and operates a portfolio of products and services for government agencies and businesses. The company was founded in 1971 and is headquartered in Simi Valley, California. AEROVIRONMENT operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 699 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0080731088 |
| Business Address | 241 18th Street |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.avinc.com |
| Phone | 805 520 8350 |
| Currency | EUR - Euro |
You should never invest in AeroVironment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AeroVironment Stock, because this is throwing your money away. Analyzing the key information contained in AeroVironment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AeroVironment Key Financial Ratios
There are many critical financial ratios that AeroVironment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AeroVironment reports annually and quarterly.| Return On Equity | -0.013 | |||
| Return On Asset | -0.014 | |||
| Target Price | 126.8 | |||
| Beta | 0.6 | |||
| Z Score | 6.6 |
AeroVironment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AeroVironment's current stock value. Our valuation model uses many indicators to compare AeroVironment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AeroVironment competition to find correlations between indicators driving AeroVironment's intrinsic value. More Info.AeroVironment is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset 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 AeroVironment's earnings, one of the primary drivers of an investment's value.AeroVironment Systematic Risk
AeroVironment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AeroVironment 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AeroVironment correlated with the market. If Beta is less than 0 AeroVironment generally moves in the opposite direction as compared to the market. If AeroVironment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AeroVironment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AeroVironment is generally in the same direction as the market. If Beta > 1 AeroVironment moves generally in the same direction as, but more than the movement of the benchmark.
AeroVironment November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AeroVironment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AeroVironment. We use our internally-developed statistical techniques to arrive at the intrinsic value of AeroVironment based on widely used predictive technical indicators. In general, we focus on analyzing AeroVironment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AeroVironment's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.28 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.75 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.94 |
Complementary Tools for AeroVironment Stock analysis
When running AeroVironment's price analysis, check to measure AeroVironment'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 AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.
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