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.
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.
IPO Date 1st of January 1988 | 200 Day MA 65.8244 | 50 Day MA 64.4188 | Beta 1.569 |
AAR |
Sharpe Ratio = -0.0429
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AIR |
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 and Air France Industries KLM Engineering Maintenance to... by finance.yahoo.com
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 |
Backtest AAR Corp | | | AAR Corp History | | | AAR Corp Valuation | Previous | Next |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 35.4 M | 35.4 M | |
Net Income Applicable To Common Shares | 103.7 M | 108.9 M |
AAR Corp Quarterly Net Working Capital |
|
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.
Price Boundaries
AAR Corp Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.30) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.