AeroVironment (Germany) Buy Hold or Sell Recommendation
| JPX Stock | EUR 185.00 3.30 1.82% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AeroVironment is 'Strong Sell'. Macroaxis provides AeroVironment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPX positions.
Check out AeroVironment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in AeroVironment Stock please use our How to Invest in AeroVironment guide. Note, we conduct extensive research on individual companies such as AeroVironment and provide practical buy, sell, or hold advice based on investors' constraints. AeroVironment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
AeroVironment |
Execute AeroVironment Buy or Sell Advice
The AeroVironment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AeroVironment. Macroaxis does not own or have any residual interests in AeroVironment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AeroVironment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AeroVironment Trading Alerts and Improvement Suggestions
| AeroVironment had very high historical volatility over the last 90 days | |
| The company reported the revenue of 445.73 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 141.24 M. | |
| AeroVironment has accumulated about 323.2 M in cash with (9.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.63. | |
| Over 91.0% of the company shares are owned by institutional investors |
AeroVironment Returns Distribution Density
The distribution of AeroVironment's historical returns is an attempt to chart the uncertainty of AeroVironment's future price movements. The chart of the probability distribution of AeroVironment daily returns describes the distribution of returns around its average expected value. We use AeroVironment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AeroVironment returns is essential to provide solid investment advice for AeroVironment.
| Mean Return | 0.05 | Value At Risk | -5.31 | Potential Upside | 5.94 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AeroVironment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AeroVironment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AeroVironment or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AeroVironment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AeroVironment stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.02 |
AeroVironment Volatility Alert
AeroVironment shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AeroVironment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AeroVironment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AeroVironment Fundamentals Vs Peers
Comparing AeroVironment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AeroVironment's direct or indirect competition across all of the common fundamentals between AeroVironment and the related equities. This way, we can detect undervalued stocks with similar characteristics as AeroVironment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AeroVironment's fundamental indicators could also be used in its relative valuation, which is a method of valuing AeroVironment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AeroVironment to competition |
| Fundamentals | AeroVironment | Peer Average |
| Return On Equity | -0.013 | -0.31 |
| Return On Asset | -0.014 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 2.14 B | 16.62 B |
| Shares Outstanding | 25.16 M | 571.82 M |
| Shares Owned By Insiders | 1.32 % | 10.09 % |
| Shares Owned By Institutions | 91.10 % | 39.21 % |
| Price To Earning | 24.57 X | 28.72 X |
| Price To Book | 3.59 X | 9.51 X |
| Price To Sales | 5.00 X | 11.42 X |
| Revenue | 445.73 M | 9.43 B |
| Gross Profit | 141.24 M | 27.38 B |
| EBITDA | 47.12 M | 3.9 B |
| Net Income | (4.19 M) | 570.98 M |
| Cash And Equivalents | 323.2 M | 2.7 B |
| Cash Per Share | 13.63 X | 5.01 X |
| Total Debt | 177.84 M | 5.32 B |
| Current Ratio | 10.47 X | 2.16 X |
| Book Value Per Share | 24.32 X | 1.93 K |
| Cash Flow From Operations | (9.62 M) | 971.22 M |
| Earnings Per Share | (0.29) X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 126.8 | |
| Number Of Employees | 1.21 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 2.03 B | 19.03 B |
| Total Asset | 914.2 M | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Net Asset | 914.2 M |
AeroVironment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AeroVironment . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AeroVironment Buy or Sell Advice
When is the right time to buy or sell AeroVironment? Buying financial instruments such as AeroVironment Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AeroVironment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in AeroVironment Stock
When determining whether AeroVironment is a strong investment it is important to analyze AeroVironment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AeroVironment's future performance. For an informed investment choice regarding AeroVironment Stock, refer to the following important reports:Check out AeroVironment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in AeroVironment Stock please use our How to Invest in AeroVironment guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.