Airsculpt Technologies Stock Performance
| AIRS Stock | USD 5.51 0.30 5.16% |
The firm shows a Beta (market volatility) of 1.34, 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, Airsculpt Technologies will likely underperform. At this point, Airsculpt Technologies has a negative expected return of -0.54%. Please make sure to confirm Airsculpt Technologies' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Airsculpt Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Airsculpt Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (5.16) | Five Day Return 13.37 | Year To Date Return 1.66 | Ten Year Return (65.32) | All Time Return (65.32) |
Dividend Date 2022-09-14 | Ex Dividend Date 2022-08-25 |
1 | AirSculpt Technologies GAAP EPS of -0.10, revenue of 42.5M | 11/08/2024 |
2 | Disposition of 24510 shares by Dennis Dean of Airsculpt Technologies at 6.5447 subject to Rule 16b-3 | 11/15/2024 |
3 | AirSculpt Technologies, Inc. CEO Sells 58,124.07 in Stock | 11/18/2024 |
4 | Acquisition by Higgins Kenneth of 29762 shares of Airsculpt Technologies subject to Rule 16b-3 | 11/22/2024 |
5 | AirSculpt Opens 32nd Location in White Plains, Expands Body Contouring Services - StockTitan | 12/02/2024 |
6 | Learn to Evaluate using the Charts - Stock Traders Daily | 12/10/2024 |
7 | AirSculpt Technologies Names Yogi Jashnani Chief Executive Officer | 12/17/2024 |
8 | AirSculpt Technologies Given New 6.00 Price Target at Piper Sandler - MarketBeat | 01/06/2025 |
9 | AirSculpt Technologies Updates Fiscal Year 2024 Guidance in Advance of its Participation in the ... | 01/13/2025 |
10 | Investors Could Be Concerned With AirSculpt Technologies Returns On Capital | 01/28/2025 |
11 | Following Record-Setting Year, AIRS Medical Appoints Key Leaders to Power Global Expansion in AI Healthcare | 02/04/2025 |
| Begin Period Cash Flow | 9.6 M |
Airsculpt |
Airsculpt Technologies Relative Risk vs. Return Landscape
If you would invest 833.00 in Airsculpt Technologies on November 9, 2024 and sell it today you would lose (282.00) from holding Airsculpt Technologies or give up 33.85% of portfolio value over 90 days. Airsculpt Technologies is currently does not generate positive expected returns and assumes 5.5936% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Airsculpt, 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 |
Airsculpt Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airsculpt Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airsculpt Technologies, and traders can use it to determine the average amount a Airsculpt Technologies' 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 = -0.0965
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| Negative Returns | AIRS |
Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airsculpt Technologies 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 Airsculpt Technologies by adding Airsculpt Technologies to a well-diversified portfolio.
Airsculpt Technologies Fundamentals Growth
Airsculpt Stock prices reflect investors' perceptions of the future prospects and financial health of Airsculpt Technologies, and Airsculpt Technologies 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 Airsculpt Stock performance.
| Return On Equity | -0.0935 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 415.15 M | ||||
| Shares Outstanding | 57.88 M | ||||
| Price To Earning | 143.17 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 195.92 M | ||||
| Gross Profit | 122.78 M | ||||
| EBITDA | 19.74 M | ||||
| Net Income | (4.48 M) | ||||
| Cash And Equivalents | 35.25 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 99.67 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | 23.96 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 318.93 M | ||||
| Total Asset | 204.02 M | ||||
| Retained Earnings | (19.55 M) | ||||
| Working Capital | (4.35 M) | ||||
About Airsculpt Technologies Performance
Assessing Airsculpt Technologies' fundamental ratios provides investors with valuable insights into Airsculpt Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Airsculpt Technologies 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Airsculpt Technologies performance evaluation
Checking the ongoing alerts about Airsculpt Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airsculpt Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airsculpt Technologies generated a negative expected return over the last 90 days | |
| Airsculpt Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 195.92 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 122.78 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Following Record-Setting Year, AIRS Medical Appoints Key Leaders to Power Global Expansion in AI Healthcare |
- Analyzing Airsculpt Technologies' 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 Airsculpt Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Airsculpt Technologies' 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 Airsculpt Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airsculpt Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airsculpt Technologies' stock. These opinions can provide insight into Airsculpt Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Airsculpt Stock Analysis
When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' 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 Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.