AeroVironment, Inc. Given Consensus Rating of Moderate Buy by Analysts - Defense World
JPX Stock | EUR 185.00 3.30 1.82% |
Roughly 54% of AeroVironment's stockholders are presently thinking to get in. The analysis of current outlook of investing in AeroVironment suggests that some traders are interested regarding AeroVironment's prospects. The current market sentiment, together with AeroVironment's historical and current headlines, can help investors time the market. In addition, many technical investors use AeroVironment stock news signals to limit their universe of possible portfolio assets.
AeroVironment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AeroVironment daily returns and investor perception about the current price of AeroVironment as well as its diversification or hedging effects on your existing portfolios.
AeroVironment |
AeroVironment, Inc. Given Consensus Rating of Moderate Buy by Analysts Defense World
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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.
EBITDA
EBITDA Comparative Analysis
AeroVironment is rated fourth overall in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
JPX | AeroVironment | 1.82 | ||||
S7MB | SECURITAS | 1.20 | ||||
AACA | AALBERTS IND | 1.06 | ||||
VA7A | VERISK ANLYTCS | 0.83 | ||||
1NBA | Anheuser Busch | 0.62 |
Complementary 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.
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