Airsculpt Technologies Stock Performance
| AIRS Stock | USD 7.24 0.24 3.43% |
Airsculpt Technologies holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Airsculpt Technologies will likely underperform. Use Airsculpt Technologies expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Airsculpt Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Airsculpt Technologies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Airsculpt Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.43 | Five Day Return 13.84 | Year To Date Return 0.7 | Ten Year Return (54.44) | All Time Return (54.44) |
Dividend Date 2022-09-14 | Ex Dividend Date 2022-08-25 |
1 | Acquisition by Aaron Thomas J of 11800 shares of Airsculpt Technologies at 4.2 subject to Rule 16b-3 | 09/06/2024 |
2 | Trend Tracker for - Stock Traders Daily | 09/26/2024 |
3 | AirSculpt Technologies Moves 14.2 percent Higher Will This Strength Last | 11/05/2024 |
4 | Insider Trading | 11/06/2024 |
5 | What To Expect From AirSculpt Technologies Inc Q3 2024 Earnings | 11/07/2024 |
6 | AirSculpt Technologies Reports Third Quarter Fiscal 2024 Results | 11/08/2024 |
7 | Top 4 Health Care Stocks That May Plunge This Quarter | 11/11/2024 |
8 | Disposition of 22378 shares by Dennis Dean of Airsculpt Technologies at 7.165 subject to Rule 16b-3 | 11/14/2024 |
9 | Disposition of 24510 shares by Dennis Dean of Airsculpt Technologies at 6.5447 subject to Rule 16b-3 | 11/15/2024 |
10 | AirSculpt Technologies, Inc. CEO Sells 58,124.07 in Stock | 11/18/2024 |
11 | Acquisition by Higgins Kenneth of 29762 shares of Airsculpt Technologies subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 9.6 M |
Airsculpt |
Airsculpt Technologies Relative Risk vs. Return Landscape
If you would invest 417.00 in Airsculpt Technologies on August 28, 2024 and sell it today you would earn a total of 307.00 from holding Airsculpt Technologies or generate 73.62% return on investment over 90 days. Airsculpt Technologies is currently generating 1.0589% in daily expected returns and assumes 6.135% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Airsculpt, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Airsculpt Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airsculpt Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airsculpt Technologies, and traders can use it to determine the average amount a Airsculpt Technologies' 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 = 0.1726
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Airsculpt Technologies is performing at about 13% 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 Airsculpt Technologies by adding it to a well-diversified portfolio.
Airsculpt Technologies Fundamentals Growth
Airsculpt Stock prices reflect investors' perceptions of the future prospects and financial health of Airsculpt Technologies, and Airsculpt Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Airsculpt Stock performance.
| Return On Equity | -0.0935 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 501.4 M | ||||
| Shares Outstanding | 57.88 M | ||||
| Price To Earning | 143.17 X | ||||
| Price To Book | 4.91 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 195.92 M | ||||
| Gross Profit | 110.51 M | ||||
| EBITDA | 28.31 M | ||||
| Net Income | (4.48 M) | ||||
| Cash And Equivalents | 35.25 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 99.67 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | 23.96 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 405.18 M | ||||
| Total Asset | 204.02 M | ||||
| Retained Earnings | (19.55 M) | ||||
| Working Capital | (4.35 M) | ||||
About Airsculpt Technologies Performance
Assessing Airsculpt Technologies' fundamental ratios provides investors with valuable insights into Airsculpt Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Airsculpt Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Airsculpt Technologies performance evaluation
Checking the ongoing alerts about Airsculpt Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airsculpt Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airsculpt Technologies is way too risky over 90 days horizon | |
| Airsculpt Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 195.92 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 110.51 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Higgins Kenneth of 29762 shares of Airsculpt Technologies subject to Rule 16b-3 |
- Analyzing Airsculpt Technologies' 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 Airsculpt Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Airsculpt Technologies' 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 Airsculpt Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airsculpt Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airsculpt Technologies' stock. These opinions can provide insight into Airsculpt Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Airsculpt Stock Analysis
When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' 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 Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.