Aaon Inc Stock Price on December 31, 2022
AAON Stock | USD 137.59 0.17 0.12% |
Below is the normalized historical share price chart for AAON Inc extending back to January 03, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AAON stands at 137.59, as last reported on the 26th of November, with the highest price reaching 142.20 and the lowest price hitting 137.23 during the day.
If you're considering investing in AAON Stock, it is important to understand the factors that can impact its price. AAON appears to be very steady, given 3 months investment horizon. AAON Inc secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By examining AAON's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of AAON's Semi Deviation of 1.25, mean deviation of 1.82, and Coefficient Of Variation of 468.53 to double-check if our risk estimates are consistent with your expectations.
At this time, AAON's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 988.5 M, while Common Stock Shares Outstanding is likely to drop about 52 M. . As of the 26th of November 2024, Price To Sales Ratio is likely to grow to 5.39. Also, Price Earnings Ratio is likely to grow to 35.44. AAON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of December 1992 | 200 Day MA 92.1239 | 50 Day MA 114.917 | Beta 0.791 |
AAON |
Sharpe Ratio = 0.2213
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Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average AAON is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AAON by adding it to a well-diversified portfolio.
Price Book 14.0169 | Enterprise Value Ebitda 37.1556 | Price Sales 9.2343 | Shares Float 67 M | Dividend Share 0.32 |
AAON Valuation on December 31, 2022
It is possible to determine the worth of AAON on a given historical date. On December 31, 2022 AAON was worth 50.4 at the beginning of the trading date compared to the closed value of 49.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AAON stock. Still, in general, we apply an absolute valuation method to find AAON's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AAON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AAON's related companies.
Open | High | Low | Close | Volume | |
50.40 | 51.05 | 50.18 | 50.82 | 282,997 | |
12/30/2022 | 50.40 | 51.00 | 49.48 | 49.81 | 153,698 |
50.23 | 50.58 | 48.94 | 49.49 | 237,756 |
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AAON Trading Date Momentum on December 31, 2022
On January 03 2023 AAON Inc was traded for 49.49 at the closing time. The top price for the day was 50.58 and the lowest listed price was 48.94 . The trading volume for the day was 237.8 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.64% . The overall trading delta against the current closing price is 1.10% . |
AAON Inc Fundamentals Correlations and Trends
By evaluating AAON's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AAON's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AAON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AAON Stock history
AAON investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AAON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAON Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AAON stock prices may prove useful in developing a viable investing in AAON
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 83.3 M | 52 M | |
Net Income Applicable To Common Shares | 115.4 M | 121.2 M |
AAON Quarterly Net Working Capital |
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AAON Stock Technical Analysis
AAON technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AAON Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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AAON November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AAON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAON shares will generate the highest return on investment. By undertsting and applying AAON stock market strength indicators, traders can identify AAON Inc entry and exit signals to maximize returns
AAON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AAON's price direction in advance. Along with the technical and fundamental analysis of AAON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAON to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1711 | |||
Jensen Alpha | 0.3941 | |||
Total Risk Alpha | 0.1568 | |||
Sortino Ratio | 0.2973 | |||
Treynor Ratio | 0.3258 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAON Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Building Products space 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 AAON. If investors know AAON 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 AAON 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 (0.69) | Dividend Share 0.32 | Earnings Share 2.28 | Revenue Per Share 14.862 | Quarterly Revenue Growth 0.168 |
The market value of AAON Inc is measured differently than its book value, which is the value of AAON that is recorded on the company's balance sheet. Investors also form their own opinion of AAON's value that differs from its market value or its book value, called intrinsic value, which is AAON'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 AAON's market value can be influenced by many factors that don't directly affect AAON'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 AAON's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAON'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.