Air Industries Group Stock Performance
| AIRI Stock | USD 4.49 0.06 1.32% |
The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Air Industries will likely underperform. At this point, Air Industries Group has a negative expected return of -0.52%. Please make sure to confirm Air Industries' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Air Industries Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Air Industries Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Five Day Return 2.98 | Year To Date Return 38.58 | Ten Year Return (95.52) | All Time Return (99.93) |
Last Split Factor 1:10 | Dividend Date 2015-12-01 | Ex Dividend Date 2015-11-19 | Last Split Date 2022-10-18 |
1 | Should You Buy Air Industries After Golden Cross | 09/13/2024 |
2 | Is Air Industries Group Outperforming Other Aerospace Stocks This Year | 10/04/2024 |
3 | Heres Why You Should Add Northrop Grumman Stock to Your Portfolio Now | 10/09/2024 |
4 | Air Industries Group to Present at the MicroCap Rodeo Fall Conference | 10/16/2024 |
5 | Is Air Industries Group Stock Outpacing Its Aerospace Peers This Year | 10/21/2024 |
6 | Heres Why Air Industries Fell More Than Broader Market | 10/30/2024 |
7 | Acquisition by Taglich Robert of 2337 shares of Air Industries at 5. subject to Rule 16b-3 | 11/08/2024 |
8 | Air Industries Group Reports Strong Q3 2024 Results and Reaffirms Positive Fiscal 2024 Outlook with Expanding Backlog and Improved Profit Margins | 11/14/2024 |
9 | Air Industries Group Q3 2024 Earnings Call Highlights Revenue Growth and Operational ... | 11/19/2024 |
10 | Acquisition by Rettaliata Peter of 2649 shares of Air Industries at 3.54 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 281 K |
Air |
Air Industries Relative Risk vs. Return Landscape
If you would invest 675.00 in Air Industries Group on August 31, 2024 and sell it today you would lose (226.00) from holding Air Industries Group or give up 33.48% of portfolio value over 90 days. Air Industries Group is currently does not generate positive expected returns and assumes 4.9512% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Air, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Air Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Industries Group, and traders can use it to determine the average amount a Air Industries' 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 = -0.1056
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| Negative Returns | AIRI |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Industries is not performing at its full potential. However, 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 Air Industries by adding Air Industries to a well-diversified portfolio.
Air Industries Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Industries, and Air Industries 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 Air Stock performance.
| Return On Equity | -0.0983 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 41.68 M | ||||
| Shares Outstanding | 3.36 M | ||||
| Price To Earning | 181.67 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 51.52 M | ||||
| Gross Profit | 7.45 M | ||||
| EBITDA | 2.75 M | ||||
| Net Income | (2.13 M) | ||||
| Cash And Equivalents | 930 K | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 25.77 M | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 4.86 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 15.08 M | ||||
| Total Asset | 50.72 M | ||||
| Retained Earnings | (67.74 M) | ||||
| Working Capital | 12.12 M | ||||
| Current Asset | 54.4 M | ||||
| Current Liabilities | 53.96 M | ||||
About Air Industries Performance
By evaluating Air Industries' fundamental ratios, stakeholders can gain valuable insights into Air Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Air Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 247.13 | 207.22 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Air Industries Group performance evaluation
Checking the ongoing alerts about Air Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Industries Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Industries Group generated a negative expected return over the last 90 days | |
| Air Industries Group has high historical volatility and very poor performance | |
| Air Industries Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 51.52 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 7.45 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Air Industries Group Q3 2024 Earnings Call Highlights Revenue Growth and Operational ... |
- Analyzing Air Industries' 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 Air Industries' stock is overvalued or undervalued compared to its peers.
- Examining Air Industries' 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 Air Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Industries' stock. These opinions can provide insight into Air Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Air Stock analysis
When running Air Industries' price analysis, check to measure Air Industries' 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 Air Industries is operating at the current time. Most of Air Industries' value examination focuses on studying past and present price action to predict the probability of Air Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Industries' price. Additionally, you may evaluate how the addition of Air Industries to your portfolios can decrease your overall portfolio volatility.
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