Air Industries Group Stock Return On Equity
| AIRI Stock | USD 4.35 0.02 0.46% |
Air Industries Group fundamentals help investors to digest information that contributes to Air Industries' financial success or failures. It also enables traders to predict the movement of Air Stock. The fundamental analysis module provides a way to measure Air Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air Industries stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.14) | (0.15) |
Air | Return On Equity |
Air Industries Group Company Return On Equity Analysis
Air Industries' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Air Industries Return On Equity | -0.0983 |
Most of Air Industries' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air Industries Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Air Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Air Industries is extremely important. It helps to project a fair market value of Air Stock properly, considering its historical fundamentals such as Return On Equity. Since Air Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Air Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Air Industries' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Air Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Air Industries Group has a Return On Equity of -0.0983. This is 122.34% lower than that of the Aerospace & Defense sector and 100.27% lower than that of the Industrials industry. The return on equity for all United States stocks is 68.29% lower than that of the firm.
Air Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Industries' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Industries could also be used in its relative valuation, which is a method of valuing Air Industries by comparing valuation metrics of similar companies.Air Industries is currently under evaluation in return on equity category among its peers.
Air Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air Industries' managers, analysts, and investors.Environmental | Governance | Social |
Air Fundamentals
| Return On Equity | -0.0983 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 41.15 M | ||||
| Shares Outstanding | 3.36 M | ||||
| Shares Owned By Insiders | 27.18 % | ||||
| Shares Owned By Institutions | 5.44 % | ||||
| Number Of Shares Shorted | 15.54 K | ||||
| Price To Earning | 181.67 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.27 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 | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 180 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 14.54 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 | ||||
| Net Asset | 50.72 M |
About Air Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Industries Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Industries Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Air Industries Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Air Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Air Industries Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Air Industries Group Stock:Check out Air Industries Piotroski F Score and Air Industries Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Aerospace & Defense 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 Air Industries. If investors know Air 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 Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 16.148 | Quarterly Revenue Growth 0.028 | Return On Assets 0.0034 | Return On Equity (0.1) |
The market value of Air Industries Group is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' 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 Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' 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 Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' 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.