Aar Corp Stock Return On Asset
| AIR Stock | USD 67.81 0.97 1.41% |
AAR Corp fundamentals help investors to digest information that contributes to AAR Corp's financial success or failures. It also enables traders to predict the movement of AAR Stock. The fundamental analysis module provides a way to measure AAR Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AAR Corp stock.
As of 03/21/2025, Return On Assets is likely to grow to 0.04. AAR | Return On Asset |
AAR Corp Company Return On Asset Analysis
AAR Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current AAR Corp Return On Asset | 0.032 |
Most of AAR Corp's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AAR Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AAR Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for AAR Corp is extremely important. It helps to project a fair market value of AAR Stock properly, considering its historical fundamentals such as Return On Asset. Since AAR Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AAR Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AAR Corp's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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AAR Total Assets
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Based on the latest financial disclosure, AAR Corp has a Return On Asset of 0.032. This is 106.27% lower than that of the Aerospace & Defense sector and 99.16% lower than that of the Industrials industry. The return on asset for all United States stocks is 122.86% lower than that of the firm.
AAR Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAR Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AAR Corp could also be used in its relative valuation, which is a method of valuing AAR Corp by comparing valuation metrics of similar companies.AAR Corp is currently under evaluation in return on asset category among its peers.
AAR Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AAR Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AAR Corp's managers, analysts, and investors.Environmental | Governance | Social |
AAR Fundamentals
| Return On Equity | 0.009 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 35.91 M | ||||
| Shares Owned By Insiders | 2.55 % | ||||
| Shares Owned By Institutions | 98.95 % | ||||
| Number Of Shares Shorted | 616.33 K | ||||
| Price To Earning | 18.70 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 483.4 M | ||||
| EBITDA | 142.7 M | ||||
| Net Income | 46.3 M | ||||
| Cash And Equivalents | 68.4 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 33.49 X | ||||
| Cash Flow From Operations | 43.6 M | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 2.41 X | ||||
| Target Price | 81.4 | ||||
| Number Of Employees | 5.7 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | 956.9 M | ||||
| Working Capital | 922.7 M | ||||
| Current Asset | 881.7 M | ||||
| Current Liabilities | 341.4 M | ||||
| Five Year Return | 0.86 % | ||||
| Net Asset | 2.77 B |
About AAR Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAR Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAR Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAR Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AAR Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.Moving against AAR Stock
The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAR Corp to buy it.
The correlation of AAR Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.