Airo Group Holdings, Stock Net Income
| AIRO Stock | USD 8.30 0.44 5.03% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess AIRO Group's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -38.7 M | -40.6 M | |
| Net Loss | -38.7 M | -40.6 M | |
| Net Loss | (1.55) | (1.63) | |
| Net Income Per E B T | 1.31 | 0.82 |
AIRO | Net Income | Build AI portfolio with AIRO Stock |
AIRO Group Holdings, Company Net Income Analysis
AIRO Group's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current AIRO Group Net Income | (38.69 M) |
Most of AIRO Group's fundamental indicators, such as Net Income, 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, AIRO Group Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AIRO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AIRO Group is extremely important. It helps to project a fair market value of AIRO Stock properly, considering its historical fundamentals such as Net Income. Since AIRO Group's 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 AIRO Group's 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 AIRO Group's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AIRO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AIRO Group Holdings, reported net income of (38.69 Million). This is 102.43% lower than that of the Aerospace & Defense sector and 102.02% lower than that of the Industrials industry. The net income for all United States stocks is 106.78% higher than that of the company.
AIRO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIRO Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AIRO Group could also be used in its relative valuation, which is a method of valuing AIRO Group by comparing valuation metrics of similar companies.AIRO Group is currently under evaluation in net income category among its peers.
AIRO Group 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, AIRO Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AIRO Group's managers, analysts, and investors.Environmental | Governance | Social |
AIRO Fundamentals
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 520.74 M | ||||
| Shares Outstanding | 27.42 M | ||||
| Shares Owned By Insiders | 37.85 % | ||||
| Shares Owned By Institutions | 13.70 % | ||||
| Number Of Shares Shorted | 987.72 K | ||||
| Price To Earning | (0.05) X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 86.94 M | ||||
| Gross Profit | 66.02 M | ||||
| EBITDA | (2.27 M) | ||||
| Net Income | (38.69 M) | ||||
| Cash And Equivalents | 5.58 M | ||||
| Cash Per Share | 28.00 X | ||||
| Total Debt | 48.96 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 25.14 X | ||||
| Cash Flow From Operations | 21.49 M | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | (1.01) X | ||||
| Target Price | 30.67 | ||||
| Number Of Employees | 151 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 543.76 M | ||||
| Total Asset | 701 M | ||||
| Retained Earnings | (206.45 M) | ||||
| Working Capital | (54.01 M) | ||||
| Current Asset | 61.69 M | ||||
| Current Liabilities | 41.77 M | ||||
| Net Asset | 701 M |
About AIRO Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIRO Group Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIRO Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIRO Group Holdings, 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.
Pair Trading with AIRO Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AIRO Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AIRO Group will appreciate offsetting losses from the drop in the long position's value.Moving together with AIRO Stock
Moving against AIRO Stock
The ability to find closely correlated positions to AIRO Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIRO Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AIRO Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AIRO Group Holdings, to buy it.
The correlation of AIRO Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AIRO Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIRO Group Holdings, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AIRO Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AIRO Group Piotroski F Score and AIRO Group Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 AIRO Group. If investors know AIRO 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 AIRO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AIRO Group Holdings, is measured differently than its book value, which is the value of AIRO that is recorded on the company's balance sheet. Investors also form their own opinion of AIRO Group's value that differs from its market value or its book value, called intrinsic value, which is AIRO Group's 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 AIRO Group's market value can be influenced by many factors that don't directly affect AIRO Group's 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 AIRO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIRO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIRO Group's 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.