Ageagle Aerial Systems Stock Performance
| UAVS Stock | USD 2.40 0.07 2.83% |
Ageagle Aerial holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ageagle Aerial are expected to decrease by larger amounts. On the other hand, during market turmoil, Ageagle Aerial is expected to outperform it. Use Ageagle Aerial treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Ageagle Aerial.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ageagle Aerial Systems are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Ageagle Aerial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 M |
Ageagle |
Ageagle Aerial Relative Risk vs. Return Landscape
If you would invest 258.00 in Ageagle Aerial Systems on November 1, 2024 and sell it today you would lose (18.00) from holding Ageagle Aerial Systems or give up 6.98% of portfolio value over 90 days. Ageagle Aerial Systems is currently generating 1.5957% in daily expected returns and assumes 22.16% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ageagle, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ageagle Aerial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ageagle Aerial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ageagle Aerial Systems, and traders can use it to determine the average amount a Ageagle Aerial'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 = 0.072
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Estimated Market Risk
| 22.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ageagle Aerial is performing at about 5% 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 Ageagle Aerial by adding it to a well-diversified portfolio.
Ageagle Aerial Fundamentals Growth
Ageagle Stock prices reflect investors' perceptions of the future prospects and financial health of Ageagle Aerial, and Ageagle Aerial 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 Ageagle Stock performance.
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 20.6 M | ||||
| Shares Outstanding | 4.77 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 13.74 M | ||||
| EBITDA | (36.94 M) | ||||
| Cash And Equivalents | 5.3 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 9.01 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 76.13 X | ||||
| Cash Flow From Operations | (10.96 M) | ||||
| Earnings Per Share | (251.15) X | ||||
| Total Asset | 25.16 M | ||||
| Retained Earnings | (165.58 M) | ||||
About Ageagle Aerial Performance
Assessing Ageagle Aerial's fundamental ratios provides investors with valuable insights into Ageagle Aerial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ageagle Aerial 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.
AgEagle Aerial Systems, Inc. engages in designing and delivering autonomous unmanned aerial systems for the energyutilities, infrastructure, agriculture, and government industries worldwide. AgEagle Aerial Systems, Inc. was founded in 2010 and is headquartered in Wichita, Kansas. Ageagle Aerial operates under Computer Hardware classification in the United States and is traded on AMEX Exchange. It employs 121 people.Things to note about Ageagle Aerial Systems performance evaluation
Checking the ongoing alerts about Ageagle Aerial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ageagle Aerial Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ageagle Aerial is way too risky over 90 days horizon | |
| Ageagle Aerial appears to be risky and price may revert if volatility continues | |
| Ageagle Aerial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.74 M. Net Loss for the year was (42.42 M) with profit before overhead, payroll, taxes, and interest of 5.96 M. | |
| Ageagle Aerial Systems currently holds about 5.3 M in cash with (10.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Ageagle Aerial has a poor financial position based on the latest SEC disclosures |
- Analyzing Ageagle Aerial'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 Ageagle Aerial's stock is overvalued or undervalued compared to its peers.
- Examining Ageagle Aerial'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 Ageagle Aerial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ageagle Aerial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ageagle Aerial's stock. These opinions can provide insight into Ageagle Aerial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.