AeroVironment Stock Moves -0.24 percent What You Should Know

AVAV Stock  USD 190.87  5.63  2.87%   
Slightly above 59% of AeroVironment's investor base is looking to short. The analysis of the overall prospects from investing in AeroVironment suggests that many traders are, at the present time, alarmed. AeroVironment's investing sentiment can be driven by a variety of factors including economic data, AeroVironment's earnings reports, geopolitical events, and overall market trends.
  
AeroVironment closed the most recent trading day at 215.48, moving -0.24 percent from the previous trading session.

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AeroVironment Current Investor Sentiment

Panic Vs Confidence

41

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AeroVironment's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AeroVironment.

AeroVironment Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards AeroVironment 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.

AeroVironment Historical Investor Sentiment

Investor biases related to AeroVironment's public news can be used to forecast risks associated with an investment in AeroVironment. The trend in average sentiment can be used to explain how an investor holding AeroVironment can time the market purely based on public headlines and social activities around AeroVironment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AeroVironment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AeroVironment and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AeroVironment news discussions. The higher the estimate score, the more favorable the investor's outlook on AeroVironment.

AeroVironment Fundamental Analysis

We analyze AeroVironment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AeroVironment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AeroVironment 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

AeroVironment is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

AeroVironment 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 AeroVironment stock to make a market-neutral strategy. Peer analysis of AeroVironment could also be used in its relative valuation, which is a method of valuing AeroVironment by comparing valuation metrics with similar companies.

Peers

AeroVironment Related Equities

EVTLVertical Aerospace   13.59   
0%
100.0%
RKLBRocket Lab   0.90   
0%
6.0%
LMTLockheed Martin   0.82   
0%
6.0%
TXTTextron   0.58   
0%
4.0%
GDGeneral Dynamics   0.10   
0%
1.0%
RTXRaytheon Technologies   0.00   
0%
0%
LHXL3Harris Technologies   0.10   
1.0%
0%
NOCNorthrop Grumman   0.17   
1.0%
0%
HIIHuntington Ingalls   0.75   
5.0%
0%
TDGTransdigm Group   1.05   
7.0%
0%
MRCYMercury Systems   1.11   
8.0%
0%
HEI-AHEICO   2.10   
15.0%
0%
ERJEmbraer SA   4.50   
33.0%
0%

Additional Tools for AeroVironment Stock Analysis

When running AeroVironment's price analysis, check to measure AeroVironment's 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 AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.