Aar Corp Stock Price on December 12, 2024

AIR Stock  USD 60.40  0.65  1.06%   
Below is the normalized historical share price chart for AAR Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AAR Corp stands at 60.40, as last reported on the 29th of December, with the highest price reaching 61.18 and the lowest price hitting 59.44 during the day.
IPO Date
1st of January 1988
200 Day MA
65.8244
50 Day MA
64.4188
Beta
1.569
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in AAR Stock, it is important to understand the factors that can impact its price. AAR Corp secures Sharpe Ratio (or Efficiency) of -0.0429, which signifies that the company had a -0.0429% return per unit of risk over the last 3 months. AAR Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AAR Corp's Variance of 5.11, mean deviation of 1.51, and Coefficient Of Variation of (4,107) to double-check the risk estimate we provide.
  
At this time, AAR Corp's Total Stockholder Equity is relatively stable compared to the past year. As of 12/29/2024, Liabilities And Stockholders Equity is likely to grow to about 2.9 B, while Common Stock Shares Outstanding is likely to drop slightly above 35.4 M. . At this time, AAR Corp's Price Earnings Ratio is relatively stable compared to the past year. As of 12/29/2024, Price To Free Cash Flows Ratio is likely to grow to 188.23, while Price To Sales Ratio is likely to drop 0.74. AAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0429

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Estimated Market Risk

 2.28
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average AAR Corp 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 AAR Corp by adding AAR Corp to a well-diversified portfolio.
Price Book
1.7921
Enterprise Value Ebitda
16.3972
Price Sales
0.8922
Shares Float
34.3 M
Wall Street Target Price
81

AAR Corp Main Headline on 12th of December 2024

AAR CORP. , a leading provider of aviation services to commercial and government operators, MROs, and OEMs, and Air France Industries KLM Engineering Maintenance , a multi-product airline MRO, announced today they signed an agreement to form a joint venture in the Asia-Pacific region to support nacelles of next generation aircraft. This is the second joint venture to be formed by the companies. The first was formed in 2021 by Triumph Product Support, which was acquired

AAR Corp Valuation on December 12, 2024

It is possible to determine the worth of AAR Corp on a given historical date. On December 12, 2024 AAR was worth 66.83 at the beginning of the trading date compared to the closed value of 63.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AAR Corp stock. Still, in general, we apply an absolute valuation method to find AAR Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AAR Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AAR Corp's related companies.
 Open High Low Close Volume
  67.51    68.40    67.08    67.37    134,083  
12/12/2024
  66.83    67.28    63.59    63.69    431,089  
  63.43    63.96    62.70    63.22    269,392  
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Open Value
66.83
63.69
Closing Value
73.68
Upside

AAR Corp Trading Date Momentum on December 12, 2024

On December 13 2024 AAR Corp was traded for  63.22  at the closing time. Highest AAR Corp's price during the trading hours was 63.96  and the lowest price during the day was  62.70 . The net volume was 269.4 K. The overall trading history on the 13th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.74% . The overall trading delta to current price is 4.85% .

AAR Corp Fundamentals Correlations and Trends

By evaluating AAR Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AAR Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AAR Corp Stock history

AAR Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAR Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AAR Corp stock prices may prove useful in developing a viable investing in AAR Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.4 M35.4 M
Net Income Applicable To Common Shares103.7 M108.9 M

AAR Corp Quarterly Net Working Capital

960 Million

AAR Corp Stock Technical Analysis

AAR Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of AAR Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AAR Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AAR Corp Period Price Range

Low
December 29, 2024
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High

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AAR Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AAR Corp December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how AAR Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAR Corp shares will generate the highest return on investment. By undertsting and applying AAR Corp stock market strength indicators, traders can identify AAR Corp entry and exit signals to maximize returns

AAR Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AAR Corp's price direction in advance. Along with the technical and fundamental analysis of AAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for AAR Stock Analysis

When running AAR Corp's price analysis, check to measure AAR Corp'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 AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.