Acquisition by Magazine Todd of 183487 shares of Airsculpt Technologies subject to Rule 16b-3

AIRS Stock  USD 5.35  0.14  2.55%   
Slightly above 67% of Airsculpt Technologies' investor base is looking to short. The analysis of overall sentiment of trading Airsculpt Technologies stock suggests that many investors are alarmed at this time. Airsculpt Technologies' investing sentiment can be driven by a variety of factors including economic data, Airsculpt Technologies' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Airsculpt Technologies In director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Airsculpt insider trading alert for grant of common stock 0.001 par value by Magazine Todd, President and CEO, on 19th of March 2023. This event was filed by Airsculpt Technologies In with SEC on 2023-02-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Airsculpt Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Airsculpt Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Airsculpt Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Airsculpt Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Airsculpt Technologies Fundamental Analysis

We analyze Airsculpt Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airsculpt Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airsculpt Technologies 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.

Beta

Beta Comparative Analysis

Airsculpt Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Airsculpt Technologies 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 Airsculpt Technologies stock to make a market-neutral strategy. Peer analysis of Airsculpt Technologies could also be used in its relative valuation, which is a method of valuing Airsculpt Technologies by comparing valuation metrics with similar companies.

Peers

Airsculpt Technologies Related Equities

INNVInnovAge Holding   18.70   
0%
100.0%
SGRYSurgery Partners   8.21   
0%
43.0%
UHSUniversal Health   2.45   
0%
13.0%
ADUSAddus HomeCare   1.39   
0%
7.0%
AVAHAveanna Healthcare   1.33   
0%
7.0%
AMEDAmedisys   0.82   
0%
4.0%
EHCEncompass Health   0.66   
0%
3.0%
PNTGPennant   0.29   
0%
1.0%
SEMSelect Medical   0.00   
0%
0%
TOIOncology Institute     
1.0%
0%
ENSGEnsign   0.39   
2.0%
0%
EHABEnhabit   0.65   
3.0%
0%
CCELCryoCell International   0.89   
4.0%
0%
ACHCAcadia Healthcare   1.79   
9.0%
0%

Additional Tools for Airsculpt Stock Analysis

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