Aa Mission Acquisition Stock Performance

AAM Stock   10.66  10.62  27,953%   
The firm owns a Beta (Systematic Risk) of 0.86, which signifies possible diversification benefits within a given portfolio. AA Mission returns are very sensitive to returns on the market. As the market goes up or down, AA Mission is expected to follow. At this point, AA Mission Acquisition has a negative expected return of -1.68%. Please make sure to confirm AA Mission's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if AA Mission Acquisition performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days AA Mission Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Begin Period Cash Flow519.9 M
Total Cashflows From Investing Activities-254.8 M

AA Mission Relative Risk vs. Return Landscape

If you would invest  1,060  in AA Mission Acquisition on November 20, 2025 and sell it today you would lose (1,056) from holding AA Mission Acquisition or give up 99.63% of portfolio value over 90 days. AA Mission Acquisition is generating negative expected returns assuming volatility of 13.3057% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than AAM, and most equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon AA Mission is expected to under-perform the market. In addition to that, the company is 17.57 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

AA Mission Target Price Odds to finish over Current Price

The tendency of AAM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.66 90 days 10.66 
about 33.52
Based on a normal probability distribution, the odds of AA Mission to move above the current price in 90 days from now is about 33.52 (This AA Mission Acquisition probability density function shows the probability of AAM Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon AA Mission has a beta of 0.86. This suggests AA Mission Acquisition market returns are highly reactive to returns on the market. As the market goes up or down, AA Mission is expected to follow. Additionally AA Mission Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   AA Mission Price Density   
       Price  

Predictive Modules for AA Mission

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AA Mission Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.5310.6823.99
Details
Intrinsic
Valuation
LowRealHigh
0.387.7021.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AA Mission. Your research has to be compared to or analyzed against AA Mission's peers to derive any actionable benefits. When done correctly, AA Mission's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AA Mission Acquisition.

AA Mission Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AA Mission is not an exception. The market had few large corrections towards the AA Mission's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AA Mission Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AA Mission within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.53
β
Beta against Dow Jones0.86
σ
Overall volatility
3.83
Ir
Information ratio -0.12

AA Mission Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AA Mission for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AA Mission Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AA Mission generated a negative expected return over the last 90 days
AA Mission has high historical volatility and very poor performance
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: AA Mission Acquisition Corp. Sees Large Increase in Short Interest

AA Mission Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AAM Stock often depends not only on the future outlook of the current and potential AA Mission's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AA Mission's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding117.7 M
Cash And Short Term Investments552.9 M

AA Mission Fundamentals Growth

AAM Stock prices reflect investors' perceptions of the future prospects and financial health of AA Mission, and AA Mission fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AAM Stock performance.

About AA Mission Performance

By examining AA Mission's fundamental ratios, stakeholders can obtain critical insights into AA Mission's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AA Mission is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 27.00  20.89 
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.07  0.06 
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.07 

Things to note about AA Mission Acquisition performance evaluation

Checking the ongoing alerts about AA Mission for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AA Mission Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AA Mission generated a negative expected return over the last 90 days
AA Mission has high historical volatility and very poor performance
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: AA Mission Acquisition Corp. Sees Large Increase in Short Interest
Evaluating AA Mission's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AA Mission's stock performance include:
  • Analyzing AA Mission's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AA Mission's stock is overvalued or undervalued compared to its peers.
  • Examining AA Mission's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating AA Mission's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AA Mission's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AA Mission's stock. These opinions can provide insight into AA Mission's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AA Mission's stock performance is not an exact science, and many factors can impact AA Mission's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether AA Mission Acquisition is a strong investment it is important to analyze AA Mission'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 AA Mission's future performance. For an informed investment choice regarding AAM Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AA Mission Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Diversified Capital Markets sector continue expanding? Could AAM diversify its offerings? Factors like these will boost the valuation of AA Mission. If investors know AAM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AA Mission data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.104
Return On Equity
4.1101
The market value of AA Mission Acquisition is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AA Mission's value that differs from its market value or its book value, called intrinsic value, which is AA Mission's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AA Mission's market value can be influenced by many factors that don't directly affect AA Mission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AA Mission's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AA Mission represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AA Mission's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.