Acquisition by Rettaliata Peter of 2649 shares of Air Industries at 3.54 subject to Rule 16b-3

AIRI Stock  USD 4.69  0.14  3.08%   
Under 56% of all Air Industries' traders are looking to take a long position. The analysis of the overall prospects from investing in Air Industries Group suggests that some traders are, at the present time, interested. Air Industries' investing sentiment shows overall attitude of investors towards Air Industries Group.
  
Filed transaction by Air Industries Group Director. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 2649 common stock at 3.54 of Air Industries by Rettaliata Peter on 20th of November 2024. This event was filed by Air Industries Group with SEC on 2023-07-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Air Industries' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Air Industries' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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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.

Debt To Equity

Debt To Equity Comparative Analysis

Air Industries is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

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

CVUCPI Aerostructures   5.08   
0%
100.0%
AIRAAR Corp   2.52   
0%
49.0%
ATROAstronics   2.26   
0%
44.0%
DCODucommun Incorporated   1.74   
0%
34.0%
NPKNational Presto   0.76   
0%
14.0%
TATTTat Techno   0.58   
0%
11.0%
ISSCInnovative Solutions   0.13   
0%
2.0%
VSECVSE   0.76   
14.0%
0%
SIFSIFCO Industries   2.74   
53.0%
0%
AZA2Z Smart   4.32   
85.0%
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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