AeroVironment Retained Earnings vs Capital Stock Analysis

AVAV Stock

USD 190.87 5.63 2.87%

AeroVironment financial indicator trend analysis is way more than just evaluating AeroVironment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AeroVironment is a good investment. Please check the relationship between AeroVironment Retained Earnings and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AeroVironment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AeroVironment Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between AeroVironment's Retained Earnings and Capital Stock is -0.12. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock in the same time period over historical financial statements of AeroVironment, assuming nothing else is changed. The correlation between historical values of AeroVironment's Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of AeroVironment are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., AeroVironment's Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from AeroVironment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AeroVironment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AeroVironment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.At this time, AeroVironment's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.22 in 2024, whereas Discontinued Operations is likely to drop (320 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	141.2M	173.5M	283.3M	297.4M
Total Revenue	445.7M	540.5M	716.7M	752.6M

Gross Profit Total Revenue

AeroVironment fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.97	-0.15	0.69	0.89	0.77	0.74	0.93	0.93	0.61	0.94	0.41	0.49	0.59	0.81	0.21	0.92	0.79	0.45	-0.18	0.91	0.66	0.87	0.82	0.81	0.66
Total Stockholder Equity	0.97		-0.29	0.74	0.92	0.6	0.55	0.86	0.9	0.45	0.84	0.28	0.3	0.58	0.87	0.28	0.83	0.83	0.35	-0.08	0.92	0.46	0.86	0.76	0.85	0.72
Other Assets	-0.15	-0.29		-0.11	-0.23	0.26	0.25	-0.05	-0.12	-0.06	-0.07	0.35	0.23	-0.22	-0.26	-0.04	-0.11	-0.35	0.12	0.01	-0.19	0.31	-0.05	-0.23	-0.41	-0.02
Common Stock Shares Outstanding	0.69	0.74	-0.11		0.54	0.48	0.34	0.48	0.52	0.38	0.5	0.02	-0.01	0.73	0.49	0.48	0.45	0.42	0.32	0.39	0.53	0.32	0.54	0.38	0.37	0.9
Other Stockholder Equity	0.89	0.92	-0.23	0.54		0.49	0.45	0.84	0.95	0.3	0.79	0.43	0.37	0.22	0.97	0.03	0.8	0.8	0.1	-0.35	0.96	0.33	0.96	0.75	0.95	0.53
Total Liab	0.77	0.6	0.26	0.48	0.49		0.95	0.78	0.68	0.83	0.88	0.6	0.76	0.52	0.39	0.04	0.85	0.42	0.6	-0.27	0.57	0.97	0.58	0.67	0.41	0.44
Short Long Term Debt Total	0.74	0.55	0.25	0.34	0.45	0.95		0.74	0.64	0.86	0.87	0.52	0.82	0.48	0.34	-0.01	0.86	0.37	0.59	-0.32	0.52	0.98	0.54	0.67	0.4	0.28
Other Current Liab	0.93	0.86	-0.05	0.48	0.84	0.78	0.74		0.94	0.54	0.94	0.63	0.55	0.43	0.78	0.14	0.91	0.78	0.46	-0.36	0.93	0.68	0.83	0.76	0.8	0.53
Total Current Liabilities	0.93	0.9	-0.12	0.52	0.95	0.68	0.64	0.94		0.47	0.9	0.57	0.53	0.28	0.92	0.01	0.89	0.78	0.24	-0.42	0.97	0.54	0.94	0.82	0.9	0.51
Other Liab	0.61	0.45	-0.06	0.38	0.3	0.83	0.86	0.54	0.47		0.77	0.28	0.77	0.53	0.2	-0.15	0.77	0.21	0.42	-0.31	0.34	0.86	0.37	0.63	0.32	0.16
Property Plant And Equipment Net	0.94	0.84	-0.07	0.5	0.79	0.88	0.87	0.94	0.9	0.77		0.56	0.73	0.48	0.71	-0.01	0.99	0.67	0.45	-0.42	0.84	0.81	0.82	0.83	0.77	0.44
Current Deferred Revenue	0.41	0.28	0.35	0.02	0.43	0.6	0.52	0.63	0.57	0.28	0.56		0.56	-0.15	0.38	-0.18	0.51	0.36	0.31	-0.57	0.51	0.53	0.58	0.35	0.38	0.14
Net Debt	0.49	0.3	0.23	-0.01	0.37	0.76	0.82	0.55	0.53	0.77	0.73	0.56		0.03	0.3	-0.57	0.76	0.13	0.18	-0.74	0.39	0.81	0.48	0.58	0.42	-0.15
Retained Earnings	0.59	0.58	-0.22	0.73	0.22	0.52	0.48	0.43	0.28	0.53	0.48	-0.15	0.03		0.13	0.63	0.43	0.41	0.71	0.51	0.32	0.49	0.17	0.35	0.14	0.72
Accounts Payable	0.81	0.87	-0.26	0.49	0.97	0.39	0.34	0.78	0.92	0.2	0.71	0.38	0.3	0.13		-0.01	0.72	0.79	-0.04	-0.37	0.92	0.22	0.9	0.75	0.95	0.47
Cash	0.21	0.28	-0.04	0.48	0.03	0.04	-0.01	0.14	0.01	-0.15	-0.01	-0.18	-0.57	0.63	-0.01		-0.09	0.37	0.55	0.81	0.11	0.0	-0.05	-0.04	-0.13	0.68
Non Current Assets Total	0.92	0.83	-0.11	0.45	0.8	0.85	0.86	0.91	0.89	0.77	0.99	0.51	0.76	0.43	0.72	-0.09		0.66	0.37	-0.48	0.82	0.79	0.81	0.86	0.8	0.37
Non Currrent Assets Other	0.79	0.83	-0.35	0.42	0.8	0.42	0.37	0.78	0.78	0.21	0.67	0.36	0.13	0.41	0.79	0.37	0.66		0.42	-0.09	0.84	0.3	0.69	0.77	0.79	0.58
Long Term Debt	0.45	0.35	0.12	0.32	0.1	0.6	0.59	0.46	0.24	0.42	0.45	0.31	0.18	0.71	-0.04	0.55	0.37	0.42		0.31	0.28	0.63	0.14	0.29	0.0	0.53
Cash And Short Term Investments	-0.18	-0.08	0.01	0.39	-0.35	-0.27	-0.32	-0.36	-0.42	-0.31	-0.42	-0.57	-0.74	0.51	-0.37	0.81	-0.48	-0.09	0.31		-0.33	-0.27	-0.42	-0.38	-0.51	0.5
Net Receivables	0.91	0.92	-0.19	0.53	0.96	0.57	0.52	0.93	0.97	0.34	0.84	0.51	0.39	0.32	0.92	0.11	0.82	0.84	0.28	-0.33		0.42	0.92	0.75	0.91	0.58
Non Current Liabilities Total	0.66	0.46	0.31	0.32	0.33	0.97	0.98	0.68	0.54	0.86	0.81	0.53	0.81	0.49	0.22	0.0	0.79	0.3	0.63	-0.27	0.42		0.44	0.6	0.28	0.27
Inventory	0.87	0.86	-0.05	0.54	0.96	0.58	0.54	0.83	0.94	0.37	0.82	0.58	0.48	0.17	0.9	-0.05	0.81	0.69	0.14	-0.42	0.92	0.44		0.69	0.88	0.5
Other Current Assets	0.82	0.76	-0.23	0.38	0.75	0.67	0.67	0.76	0.82	0.63	0.83	0.35	0.58	0.35	0.75	-0.04	0.86	0.77	0.29	-0.38	0.75	0.6	0.69		0.78	0.34
Property Plant And Equipment Gross	0.81	0.85	-0.41	0.37	0.95	0.41	0.4	0.8	0.9	0.32	0.77	0.38	0.42	0.14	0.95	-0.13	0.8	0.79	0.0	-0.51	0.91	0.28	0.88	0.78		0.34
Total Current Assets	0.66	0.72	-0.02	0.9	0.53	0.44	0.28	0.53	0.51	0.16	0.44	0.14	-0.15	0.72	0.47	0.68	0.37	0.58	0.53	0.5	0.58	0.27	0.5	0.34	0.34

Click cells to compare fundamentals

AeroVironment Account Relationship Matchups

AeroVironment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	585.0M	928.6M	914.2M	824.6M	1.0B	1.1B
Total Stockholder Equity	509.9M	612.1M	608.0M	551.0M	822.7M	863.9M
Other Assets	5.1M	12.5M	9.1M	32.4M	1.0	0.95
Common Stock Shares Outstanding	24.1M	24.4M	24.7M	25.0M	27.3M	22.9M
Liabilities And Stockholders Equity	585.0M	928.6M	914.2M	824.6M	1.0B	1.1B
Other Stockholder Equity	181.5M	260.3M	267.2M	384.4M	597.6M	627.5M
Total Liab	75.1M	316.5M	306.0M	273.6M	193.1M	98.3M
Other Current Liab	35.8M	41.0M	48.8M	47.0M	51.5M	54.1M
Total Current Liabilities	67.0M	96.2M	101.4M	121.3M	144.9M	152.1M
Other Liab	1.3M	13.7M	14.0M	5.2M	6.0M	4.8M
Property Plant And Equipment Net	30.5M	81.8M	89.1M	67.2M	76.6M	80.5M
Current Deferred Revenue	7.9M	7.2M	9.0M	16.6M	11.2M	6.6M
Net Debt	(244.9M)	74.0M	139.3M	30.0M	(13.6M)	(14.3M)
Retained Earnings	328.1M	351.4M	347.2M	171.0M	230.7M	202.6M
Accounts Payable	19.9M	24.8M	19.2M	31.4M	48.3M	50.7M
Cash	255.1M	148.7M	77.2M	132.9M	73.3M	108.7M
Non Current Assets Total	81.0M	526.9M	545.3M	347.6M	500.3M	525.3M
Non Currrent Assets Other	10.6M	10.4M	1.9M	5.2M	13.4M	14.0M
Cash And Short Term Investments	302.6M	180.7M	101.9M	132.9M	73.3M	69.6M
Net Receivables	149.5M	134.3M	164.8M	193.3M	269.8M	283.3M
Non Current Liabilities Total	8.1M	220.3M	204.6M	152.3M	48.2M	37.6M
Inventory	45.5M	71.6M	90.6M	138.8M	150.2M	157.7M
Other Current Assets	6.2M	28.3M	11.5M	12.0M	22.3M	23.4M
Property Plant And Equipment Gross	30.5M	81.8M	89.1M	67.2M	251.8M	264.4M
Total Current Assets	503.9M	401.6M	368.9M	477.0M	515.6M	343.3M
Accumulated Other Comprehensive Income	328K	343K	(6.5M)	(4.5M)	(5.6M)	(5.9M)
Short Term Debt	3.4M	22.3M	23.6M	24.0M	29.7M	17.4M
Property Plant Equipment	21.7M	81.8M	90.2M	67.2M	77.2M	81.1M
Short Term Investments	113.6M	150.5M	47.5M	32.0M	24.7M	0.0
Net Tangible Assets	496.8M	191.6M	163.4M	347.8M	313.0M	274.8M
Noncontrolling Interest In Consolidated Entity	23K	4K	14K	241K	277.2K	291.0K
Good Will	6.3M	314.2M	334.3M	180.8M	275.7M	289.4M
Retained Earnings Total Equity	328.1M	351.4M	347.2M	171.0M	196.7M	248.5M
Capital Surpluse	181.5M	260.3M	267.2M	384.4M	442.1M	464.2M
Deferred Long Term Liab	1.6M	1.2M	2.6M	1.7M	2.0M	1.5M
Long Term Investments	15.0M	12.2M	15.4M	23.6M	21.0M	27.0M
Non Current Liabilities Other	1.3M	13.7M	2.2M	3.5M	7.7M	3.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for AeroVironment Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC