Air Industries Reports Q3 Loss, Lags Revenue Estimates

AIRI Stock  USD 4.35  0.02  0.46%   
Under 67% of Air Industries' investor base is looking to short. The analysis of the overall prospects from investing in Air Industries Group suggests that many traders are, at the present time, alarmed. Air Industries' investing sentiment shows overall attitude of investors towards Air Industries Group.
  
Air Industries delivered earnings and revenue surprises of -500 percent and 2.14, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock

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Air Industries Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Air Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Total Debt

Total Debt Comparative Analysis

Air Industries is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

AZA2Z Smart   8.24   
0%
100.0%
SIFSIFCO Industries   4.58   
0%
55.0%
VSECVSE   3.01   
0%
36.0%
CVUCPI Aerostructures   1.65   
0%
20.0%
NPKNational Presto   1.28   
0%
15.0%
AIRAAR Corp   0.81   
0%
9.0%
DCODucommun Incorporated   0.03   
0%
1.0%
ATROAstronics   0.23   
2.0%
0%
TATTTat Techno   2.77   
33.0%
0%
ISSCInnovative Solutions   3.24   
39.0%
0%

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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