Aar Corp Stock Performance
| AIR Stock | USD 69.02 0.17 0.25% |
AAR Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AAR Corp are expected to decrease at a much lower rate. During the bear market, AAR Corp is likely to outperform the market. AAR Corp at this time shows a risk of 2.26%. Please confirm AAR Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if AAR Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AAR Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, AAR Corp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 81.8 M |
AAR |
AAR Corp Relative Risk vs. Return Landscape
If you would invest 6,578 in AAR Corp on August 30, 2024 and sell it today you would earn a total of 324.00 from holding AAR Corp or generate 4.93% return on investment over 90 days. AAR Corp is generating 0.0998% of daily returns assuming volatility of 2.2551% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than AAR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AAR Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAR Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AAR Corp, and traders can use it to determine the average amount a AAR Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0443
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| Cash | Small Risk | AIR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AAR Corp is performing at about 3% 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 AAR Corp by adding it to a well-diversified portfolio.
AAR Corp Fundamentals Growth
AAR Stock prices reflect investors' perceptions of the future prospects and financial health of AAR Corp, and AAR Corp 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 AAR Stock performance.
| Return On Equity | 0.0557 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 35.91 M | ||||
| Price To Earning | 18.70 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 2.32 B | ||||
| EBITDA | 203.3 M | ||||
| Cash And Equivalents | 68.4 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 34.31 X | ||||
| Cash Flow From Operations | 43.6 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | 956.9 M | ||||
| Current Asset | 881.7 M | ||||
| Current Liabilities | 341.4 M | ||||
About AAR Corp Performance
Assessing AAR Corp's fundamental ratios provides investors with valuable insights into AAR Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AAR Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4500 people.Things to note about AAR Corp performance evaluation
Checking the ongoing alerts about AAR Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAR Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AAR Corp'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 AAR Corp's stock is overvalued or undervalued compared to its peers.
- Examining AAR Corp'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 AAR Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAR Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAR Corp's stock. These opinions can provide insight into AAR Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AAR Stock Analysis
When running AAR Corp's price analysis, check to measure AAR Corp'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 AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.