AeroVironment (Germany) Analysis
| JPX Stock | EUR 183.65 2.85 1.53% |
AeroVironment is overvalued with Real Value of 155.74 and Hype Value of 183.65. The main objective of AeroVironment stock analysis is to determine its intrinsic value, which is an estimate of what AeroVironment is worth, separate from its market price. There are two main types of AeroVironment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AeroVironment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AeroVironment's stock to identify patterns and trends that may indicate its future price movements.
The AeroVironment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AeroVironment's ongoing operational relationships across important fundamental and technical indicators.
AeroVironment |
AeroVironment Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The book value of AeroVironment was currently reported as 24.32. The company has Price/Earnings To Growth (PEG) ratio of 1.71. AeroVironment recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. AeroVironment, Inc. designs, develops, produces, supports, and operates a portfolio of products and services for government agencies and businesses. The company was founded in 1971 and is headquartered in Simi Valley, California. AEROVIRONMENT operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 699 people. To learn more about AeroVironment call the company at 805 520 8350 or check out https://www.avinc.com.AeroVironment Investment Alerts
| AeroVironment had very high historical volatility over the last 90 days | |
| The company reported the revenue of 445.73 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 141.24 M. | |
| AeroVironment has accumulated about 323.2 M in cash with (9.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.63. | |
| Over 91.0% of the company shares are owned by institutional investors |
AeroVironment Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AeroVironment's market, we take the total number of its shares issued and multiply it by AeroVironment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AeroVironment Profitablity
AeroVironment's profitability indicators refer to fundamental financial ratios that showcase AeroVironment's ability to generate income relative to its revenue or operating costs. If, let's say, AeroVironment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AeroVironment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AeroVironment's profitability requires more research than a typical breakdown of AeroVironment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 25th of November, AeroVironment shows the Risk Adjusted Performance of 0.0539, downside deviation of 3.43, and Mean Deviation of 2.9. AeroVironment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AeroVironment jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if AeroVironment is priced correctly, providing market reflects its regular price of 183.65 per share.AeroVironment Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AeroVironment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AeroVironment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AeroVironment Outstanding Bonds
AeroVironment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AeroVironment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AeroVironment bonds can be classified according to their maturity, which is the date when AeroVironment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AeroVironment Predictive Daily Indicators
AeroVironment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AeroVironment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 183.65 | |||
| Day Typical Price | 183.65 | |||
| Price Action Indicator | (1.42) | |||
| Period Momentum Indicator | (2.85) | |||
| Relative Strength Index | 31.22 |
AeroVironment Forecast Models
AeroVironment's time-series forecasting models are one of many AeroVironment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AeroVironment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AeroVironment Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AeroVironment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AeroVironment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AeroVironment. By using and applying AeroVironment Stock analysis, traders can create a robust methodology for identifying AeroVironment entry and exit points for their positions.
AeroVironment, Inc. designs, develops, produces, supports, and operates a portfolio of products and services for government agencies and businesses. The company was founded in 1971 and is headquartered in Simi Valley, California. AEROVIRONMENT operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 699 people.
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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.
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