Aerovironment Stock Performance
| AVAV Stock | USD 180.15 8.17 4.75% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AeroVironment's returns are expected to increase less than the market. However, during the bear market, the loss of holding AeroVironment is expected to be smaller as well. At this point, AeroVironment has a negative expected return of -0.24%. Please make sure to confirm AeroVironment's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if AeroVironment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AeroVironment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 132.9 M |
AeroVironment |
AeroVironment Relative Risk vs. Return Landscape
If you would invest 21,548 in AeroVironment on November 3, 2024 and sell it today you would lose (3,533) from holding AeroVironment or give up 16.4% of portfolio value over 90 days. AeroVironment is currently does not generate positive expected returns and assumes 3.4292% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than AeroVironment, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AeroVironment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AeroVironment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AeroVironment, and traders can use it to determine the average amount a AeroVironment'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 = -0.0693
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| Negative Returns | AVAV |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AeroVironment is not performing at its full potential. However, 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 AeroVironment by adding AeroVironment to a well-diversified portfolio.
AeroVironment Fundamentals Growth
AeroVironment Stock prices reflect investors' perceptions of the future prospects and financial health of AeroVironment, and AeroVironment 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 AeroVironment Stock performance.
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.81 B | ||||
| Shares Outstanding | 28.2 M | ||||
| Price To Earning | 71.89 X | ||||
| Price To Book | 5.63 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 716.72 M | ||||
| EBITDA | 103.2 M | ||||
| Cash And Equivalents | 132.86 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 59.68 M | ||||
| Debt To Equity | 0.35 % | ||||
| Book Value Per Share | 29.45 X | ||||
| Cash Flow From Operations | 15.29 M | ||||
| Earnings Per Share | 1.70 X | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 230.69 M | ||||
| Current Asset | 349.7 M | ||||
| Current Liabilities | 46.34 M | ||||
About AeroVironment Performance
Evaluating AeroVironment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AeroVironment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AeroVironment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company was incorporated in 1971 and is headquartered in Arlington, Virginia. Aerovironment operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1214 people.Things to note about AeroVironment performance evaluation
Checking the ongoing alerts about AeroVironment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AeroVironment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AeroVironment generated a negative expected return over the last 90 days | |
| AeroVironment has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AeroVironment'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 AeroVironment's stock is overvalued or undervalued compared to its peers.
- Examining AeroVironment'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 AeroVironment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AeroVironment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AeroVironment's stock. These opinions can provide insight into AeroVironment's potential for growth and whether the stock is currently undervalued or overvalued.
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.