Aa Mission Acquisition Stock Performance
| AAM Stock | 10.05 0.01 0.1% |
AA Mission has a performance score of 12 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0109, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AA Mission's returns are expected to increase less than the market. However, during the bear market, the loss of holding AA Mission is expected to be smaller as well. AA Mission Acquisition today owns a risk of 0.0846%. Please confirm AA Mission Acquisition treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if AA Mission Acquisition will be following its current price history.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AA Mission Acquisition are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, AA Mission is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return (0.15) | Year To Date Return 0.65 | Ten Year Return (99.91) | All Time Return (99.97) |
1 | Xeriant Selects Leading Compounding Facility for Lab-scale Testing of Latest Composite Formulation | 10/01/2024 |
2 | Sensata Technologies Unveils Innovative Digital Inceptor for AAM and UAM Applications at NBAA BACE 2024 | 10/15/2024 |
3 | Supernal and Clay Lacy Aviation Partner to Prepare FBO Network for Advanced Air Mobility Operations | 10/23/2024 |
4 | AAM Reports Third Quarter 2024 Financial Results | 11/08/2024 |
5 | AAM to Present at Bank of Americas Leveraged Finance Conference | 11/26/2024 |
AAM |
AA Mission Relative Risk vs. Return Landscape
If you would invest 998.00 in AA Mission Acquisition on August 31, 2024 and sell it today you would earn a total of 7.00 from holding AA Mission Acquisition or generate 0.7% return on investment over 90 days. AA Mission Acquisition is generating 0.013% of daily returns assuming volatility of 0.0846% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than AAM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AA Mission Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AA Mission's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AA Mission Acquisition, and traders can use it to determine the average amount a AA Mission's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1535
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Based on monthly moving average AA Mission is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AA Mission by adding it to a well-diversified portfolio.
About AA Mission Performance
By examining AA Mission's fundamental ratios, stakeholders can obtain critical insights into AA Mission's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AA Mission is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.31 | 20.77 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about AA Mission Acquisition performance evaluation
Checking the ongoing alerts about AA Mission for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AA Mission Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AA Mission has a frail financial position based on the latest SEC disclosures | |
| Latest headline from prnewswire.com: AAM to Present at Bank of Americas Leveraged Finance Conference |
- Analyzing AA Mission's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AA Mission's stock is overvalued or undervalued compared to its peers.
- Examining AA Mission's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AA Mission's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AA Mission's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AA Mission's stock. These opinions can provide insight into AA Mission's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AA Mission Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Trading 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 AA Mission. If investors know AAM 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 AA Mission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AA Mission Acquisition is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AA Mission's value that differs from its market value or its book value, called intrinsic value, which is AA Mission's 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 AA Mission's market value can be influenced by many factors that don't directly affect AA Mission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AA Mission's value and its price as these two are different measures arrived at by different means. Investors typically determine if AA Mission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AA Mission's 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.