AeroVironment Stock Moves Amid BlueHalo Acquisition Plans
| AVAV Stock | USD 164.09 1.40 0.85% |
Slightly above 62% 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 | Build AI portfolio with AeroVironment Stock |
AeroVironment shares experienced a movement today with a 2.05 percent increase in price, following the news of a 4.1 billion acquisition in the defense sector.
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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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
AeroVironment is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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
| RKLB | Rocket Lab | 4.52 | ||||
| NOC | Northrop Grumman | 2.79 | ||||
| LHX | L3Harris Technologies | 1.47 | ||||
| EVTL | Vertical Aerospace | 1.41 | ||||
| HEI-A | HEICO | 1.17 | ||||
| TDG | Transdigm Group | 1.04 | ||||
| TXT | Textron | 0.89 | ||||
| HII | Huntington Ingalls | 0.83 | ||||
| GD | General Dynamics | 0.79 | ||||
| LMT | Lockheed Martin | 0.68 | ||||
| MRCY | Mercury Systems | 0.59 | ||||
| RTX | Raytheon Technologies | 0.03 | ||||
| ERJ | Embraer SA | 1.07 |
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.