Aerovironment Stock Performance
| AVAV Stock | USD 194.26 4.08 2.06% |
On a scale of 0 to 100, AeroVironment holds a performance score of 4. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. AeroVironment returns are very sensitive to returns on the market. As the market goes up or down, AeroVironment is expected to follow. Please check AeroVironment's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether AeroVironment's price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AeroVironment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, AeroVironment may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (2.99) | Year To Date Return 60.02 | Ten Year Return 567.52 | All Time Return 726.24 |
1 | AeroVironment Inc Shares Up 5.64 percent on Oct 1 | 10/01/2024 |
2 | Acquisition by Kevin McDonnell of 3375 shares of AeroVironment subject to Rule 16b-3 | 10/11/2024 |
3 | Acquisition by Page Stephen F of 7900 shares of AeroVironment subject to Rule 16b-3 | 11/01/2024 |
4 | Kratos Surpasses Q3 Earnings Estimates | 11/07/2024 |
5 | Is the Options Market Predicting a Spike in AeroVironment Stock | 11/08/2024 |
6 | Why AeroVironment Stock Dropped 5 percent Today | 11/12/2024 |
7 | Pentagon buys two new types of drones under Replicator initiative | 11/13/2024 |
8 | AeroVironment, Inc. to Announce Second Quarter Fiscal Year 2025 Earnings and Host Conference Call | 11/15/2024 |
9 | AeroVironment Stock Moves Amid BlueHalo Acquisition Plans | 11/20/2024 |
| Begin Period Cash Flow | 132.9 M |
AeroVironment |
AeroVironment Relative Risk vs. Return Landscape
If you would invest 17,739 in AeroVironment on August 24, 2024 and sell it today you would earn a total of 1,687 from holding AeroVironment or generate 9.51% return on investment over 90 days. AeroVironment is currently generating 0.1993% in daily expected returns and assumes 3.3513% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than AeroVironment, and 97% 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 = 0.0595
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AeroVironment is performing at about 4% 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 AeroVironment by adding it 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 | 5.46 B | ||||
| Shares Outstanding | 28.21 M | ||||
| Price To Earning | 71.89 X | ||||
| Price To Book | 6.50 X | ||||
| Price To Sales | 7.42 X | ||||
| Revenue | 716.72 M | ||||
| Gross Profit | 173.51 M | ||||
| EBITDA | 102.5 M | ||||
| Net Income | 59.67 M | ||||
| Cash And Equivalents | 132.86 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 59.68 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 3.73 X | ||||
| Book Value Per Share | 30.19 X | ||||
| Cash Flow From Operations | 15.29 M | ||||
| Earnings Per Share | 2.09 X | ||||
| Market Capitalization | 5.59 B | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 230.69 M | ||||
| Working Capital | 370.7 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.46 | 71.89 | |
| 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 |
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 had very high historical volatility over the last 90 days | |
| 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 gurufocus.com: AeroVironment Stock Moves Amid BlueHalo Acquisition Plans |
- 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.