AeroVironment Net Worth
AeroVironment Net Worth Breakdown | AVAV |
AeroVironment Net Worth Analysis
AeroVironment's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AeroVironment's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AeroVironment's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AeroVironment's net worth analysis. One common approach is to calculate AeroVironment's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AeroVironment's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AeroVironment's net worth. This approach calculates the present value of AeroVironment's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AeroVironment's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AeroVironment's net worth. This involves comparing AeroVironment's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AeroVironment's net worth relative to its peers.
Enterprise Value |
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To determine if AeroVironment 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 AeroVironment's net worth research are outlined below:
| AeroVironment generated a negative expected return over the last 90 days | |
| AeroVironment has high historical volatility and very poor performance | |
| AeroVironment is unlikely to experience financial distress in the next 2 years | |
| AeroVironment has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Woodward Beats Q4 Earnings and Revenue Estimates |
AeroVironment 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 AeroVironment. 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 AeroVironment's 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.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 25th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 25th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Know AeroVironment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AeroVironment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AeroVironment backward and forwards among themselves. AeroVironment's institutional investor refers to the entity that pools money to purchase AeroVironment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 412.1 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 386.8 K | Lord, Abbett & Co Llc | 2024-09-30 | 378.2 K | Congress Asset Management Company, Llp | 2024-09-30 | 300.5 K | Ameriprise Financial Inc | 2024-06-30 | 289.9 K | Northern Trust Corp | 2024-09-30 | 267.8 K | International Assets Investment Management, Llc | 2024-09-30 | 267.1 K | Ark Investment Management Llc | 2024-09-30 | 264.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 256.7 K | Blackrock Inc | 2024-06-30 | 4.5 M | Vanguard Group Inc | 2024-09-30 | 3.1 M |
Follow AeroVironment's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B.Market Cap |
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Project AeroVironment's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.07 | 0.10 |
When accessing AeroVironment's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AeroVironment's 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 AeroVironment's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AeroVironment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AeroVironment. Check AeroVironment's Beneish M Score to see the likelihood of AeroVironment's management manipulating its earnings.
Evaluate AeroVironment's management efficiency
AeroVironment has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.083 %, meaning that it created $0.083 on every $100 dollars invested by stockholders. AeroVironment's management efficiency ratios could be used to measure how well AeroVironment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AeroVironment's Return On Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.10 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, AeroVironment's Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.24 | 31.76 | |
| Tangible Book Value Per Share | 17.46 | 9.74 | |
| Enterprise Value Over EBITDA | 41.99 | 44.09 | |
| Price Book Value Ratio | 5.28 | 6.49 | |
| Enterprise Value Multiple | 41.99 | 44.09 | |
| Price Fair Value | 5.28 | 6.49 | |
| Enterprise Value | 4.3 B | 4.5 B |
Evaluating the management effectiveness of AeroVironment allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The AeroVironment Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 7.3068 | Revenue 753.9 M | Quarterly Revenue Growth 0.244 | Revenue Per Share 27.243 | Return On Equity 0.083 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AeroVironment insiders, such as employees or executives, is commonly permitted as long as it does not rely on AeroVironment's 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 AeroVironment 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.
AeroVironment Corporate Filings
| 20th of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify | |
F4 | 2nd of October 2024 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 |
AeroVironment Earnings per Share Projection vs Actual
AeroVironment Corporate Management
| Brian CPA | Controller VP | Profile | |
| Church Hutton | VP Relations | Profile | |
| Shane Hastings | VP MUAS | Profile | |
| Brett Hush | Senior Systems | Profile | |
| Tim Faltemier | Head Business | Profile | |
| Jonah TeeterBalin | Senior Relations | Profile | |
| Jeff Rodrian | Senior Group | Profile |
Already Invested in AeroVironment?
The danger of trading AeroVironment 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 AeroVironment 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 AeroVironment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AeroVironment 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.
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.