Is Air Industries Stock a Good Investment?
Air Industries Investment Advice | AIRI |
- Examine Air Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Air Industries' leadership team and their track record. Good management can help Air Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Air Industries' business and its evolving consumer preferences.
- Compare Air Industries' performance and market position to its competitors. Analyze how Air Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Air Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Air Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Air Industries Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Air Industries Group is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Air Industries Stock
Researching Air Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Industries Group has Price/Earnings (P/E) ratio of 181.67. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 19th of November 2015. Air Industries had 1:10 split on the 18th of October 2022.
To determine if Air Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Air Industries' research are outlined below:
| Air Industries Group generated a negative expected return over the last 90 days | |
| Air Industries Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 51.52 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 8.64 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Taglich Robert of 2120 shares of Air Industries at 3.43 subject to Rule 16b-3 |
Air Industries Quarterly Cash And Short Term Investments |
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Air Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Air Industries Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Air Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 9th of August 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Air Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Air Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-15 | 2024-03-31 | -0.12 | -0.21 | -0.09 | 75 | ||
2024-12-04 | 2024-09-30 | -0.02 | -0.12 | -0.1 | 500 | ||
2020-08-07 | 2020-06-30 | -0.4 | -0.5 | -0.1 | 25 | ||
2019-05-10 | 2019-03-31 | -0.4 | -0.3 | 0.1 | 25 | ||
2018-08-15 | 2018-06-30 | -0.4 | -0.5 | -0.1 | 25 | ||
2016-08-18 | 2016-06-30 | 0.06 | -0.04 | -0.1 | 166 | ||
2014-03-25 | 2013-12-31 | 1 | 1.1 | 0.1 | 10 | ||
2022-08-08 | 2022-06-30 | 0.1 | -2.0E-4 | -0.1002 | 100 |
Air Industries' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.9 M.Market Cap |
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Air Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.14) | (0.13) |
Determining Air Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Air Industries is a good buy. For example, gross profit margin measures Air Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Air Industries' profitability and make more informed investment decisions.
Evaluate Air Industries' management efficiency
Air Industries Group has return on total asset (ROA) of 0.0143 % which means that it generated a profit of $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0426) %, meaning that it created substantial loss on money invested by shareholders. Air Industries' management efficiency ratios could be used to measure how well Air Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.04. The Air Industries' current Return On Capital Employed is estimated to increase to -0.01. The Air Industries' current Asset Turnover is estimated to increase to 2.32, while Total Assets are projected to decrease to under 42.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.17 | 3.96 | |
| Tangible Book Value Per Share | 4.17 | 3.49 | |
| Enterprise Value Over EBITDA | 15.10 | 15.94 | |
| Price Book Value Ratio | 0.81 | 0.77 | |
| Enterprise Value Multiple | 15.10 | 15.94 | |
| Price Fair Value | 0.81 | 0.77 | |
| Enterprise Value | 32.5 M | 38 M |
The strategic initiatives led by Air Industries' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.181 |
Basic technical analysis of Air Stock
As of the 16th of February 2025, Air Industries shows the Standard Deviation of 3.49, risk adjusted performance of (0.08), and Mean Deviation of 2.24. Air Industries Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Air Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Air Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Air Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Air Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Air Industries' Outstanding Corporate Bonds
Air Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air Industries Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air bonds can be classified according to their maturity, which is the date when Air Industries Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AIR LEASE P Corp BondUS00912XAY04 | View | |
| AIFP 25 27 SEP 26 Corp BondUS00913RAD89 | View | |
| AIR LEASE P Corp BondUS00912XAV64 | View | |
| AIFP 225 10 SEP 29 Corp BondUS00913RAF38 | View | |
| AIR LEASE P Corp BondUS00912XBA19 | View | |
| AIR LEASE P Corp BondUS00912XBF06 | View | |
| AL 465 Corp BondUS00912XBJ28 | View | |
| AL 4125 Corp BondUS00912XBK90 | View |
Understand Air Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Air Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (776.42) | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.18 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 21.14 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 3.56 | |||
| Skewness | (1.36) | |||
| Kurtosis | 9.69 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (776.42) | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.18 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 21.14 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 3.56 | |||
| Skewness | (1.36) | |||
| Kurtosis | 9.69 |
Consider Air Industries' intraday indicators
Air Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Air Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Air Industries Corporate Filings
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of December 2024 Other Reports | ViewVerify |
Air Stock media impact
Far too much social signal, news, headlines, and media speculation about Air Industries that are available to investors today. That information is available publicly through Air media outlets and privately through word of mouth or via Air internal channels. However, regardless of the origin, that massive amount of Air data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Air Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Air Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Air Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Air Industries alpha.
Air Industries Sentiment by Major 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 Corporate Executives
Elected by the shareholders, the Air Industries' board of directors comprises two types of representatives: Air Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Air. The board's role is to monitor Air Industries' management team and ensure that shareholders' interests are well served. Air Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Air Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott Glassman | Principal CFO | Profile |
Already Invested in Air Industries Group?
The danger of trading Air Industries Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Air Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Air Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air Industries Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Air Industries Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Air Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Air Industries Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Air Industries Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Industries Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets | Return On Equity |
The market value of Air Industries Group is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Air Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Air Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.