Disposition of 13500 shares by Rebecca Thompson of AAON at 24.63 subject to Rule 16b-3
AAON Stock | USD 117.68 1.97 1.65% |
About 62% of AAON's investor base is looking to short. The analysis of overall sentiment of trading AAON Inc stock suggests that many investors are alarmed at this time. AAON's investing sentiment overview a quick insight into current market opportunities from investing in AAON Inc. Many technical investors use AAON Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
AAON |
Filed transaction by AAON Inc Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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AAON Fundamental Analysis
We analyze AAON's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAON 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.
Annual Yield
Annual Yield Comparative Analysis
AAON is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
AAON Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AAON stock to make a market-neutral strategy. Peer analysis of AAON could also be used in its relative valuation, which is a method of valuing AAON by comparing valuation metrics with similar companies.
Peers
AAON Related Equities
BECN | Beacon Roofing | 2.05 | ||||
JELD | Jeld Wen | 1.61 | ||||
NX | Quanex Building | 0.75 | ||||
ROCK | Gibraltar Industries | 0.39 | ||||
APOG | Apogee Enterprises | 0.20 | ||||
MAS | Masco | 0.07 | ||||
CSL | Carlisle Companies | 0.05 | ||||
JBI | Janus International | 0.27 | ||||
TREX | Trex | 0.29 | ||||
AWI | Armstrong World | 0.41 | ||||
TT | Trane Technologies | 0.41 | ||||
LII | Lennox International | 0.58 | ||||
TILE | Interface | 0.65 | ||||
AZEK | Azek | 1.04 |
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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAON. If investors know AAON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AAON Inc is measured differently than its book value, which is the value of AAON that is recorded on the company's balance sheet. Investors also form their own opinion of AAON's value that differs from its market value or its book value, called intrinsic value, which is AAON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAON's market value can be influenced by many factors that don't directly affect AAON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAON's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.