Air Industries Advances While Market Declines Some Information for Investors
| AIRI Stock | USD 3.57 0.02 0.56% |
Under 55% of Air Industries' investor base is interested to short. The analysis of the overall prospects from investing in Air Industries Group suggests that many traders are, at the present time, impartial. Air Industries' investing sentiment shows overall attitude of investors towards Air Industries Group.
Air Industries closed at 5.60 in the latest trading session, marking a 0.18 percent move from the prior day.
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Air Industries Fundamental Analysis
We analyze Air Industries' 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 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.
Market Capitalization
Market Capitalization Comparative Analysis
Air Industries is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Air Industries Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Air Industries stock to make a market-neutral strategy. 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 with similar companies.
Peers
Air Industries Related Equities
| ISSC | Innovative Solutions | 2.85 | ||||
| AIR | AAR Corp | 1.57 | ||||
| SIF | SIFCO Industries | 1.33 | ||||
| CVU | CPI Aerostructures | 0.33 | ||||
| DCO | Ducommun Incorporated | 0.23 | ||||
| AZ | A2Z Smart | 0.11 | ||||
| ATRO | Astronics | 0.25 | ||||
| TATT | Tat Techno | 1.25 | ||||
| NPK | National Presto | 1.26 | ||||
| VSEC | VSE | 1.30 |
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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