Is Airsculpt Technologies Stock a Good Investment?
Airsculpt Technologies Investment Advice | AIRS |
- Examine Airsculpt Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Airsculpt Technologies' leadership team and their track record. Good management can help Airsculpt Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Airsculpt Technologies' business and its evolving consumer preferences.
- Compare Airsculpt Technologies' performance and market position to its competitors. Analyze how Airsculpt Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Airsculpt Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Airsculpt Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Airsculpt Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Airsculpt Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Airsculpt Technologies Stock
Researching Airsculpt Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The book value of Airsculpt Technologies was presently reported as 1.43. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Airsculpt Technologies recorded a loss per share of 0.14. The entity last dividend was issued on the 25th of August 2022.
To determine if Airsculpt Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Airsculpt Technologies' research are outlined below:
| Airsculpt Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 195.92 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 110.51 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: AirSculpt Technologies Names Yogi Jashnani Chief Executive Officer |
Airsculpt Technologies Quarterly Cash And Short Term Investments |
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Airsculpt Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Airsculpt Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Airsculpt Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Airsculpt Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Airsculpt Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-12 | 2022-06-30 | 0.0033 | 0.01 | 0.0067 | 203 | ||
2023-11-09 | 2023-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-08-11 | 2023-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2021-12-03 | 2021-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2024-11-08 | 2024-09-30 | -0.05 | -0.1 | -0.05 | 100 | ||
2022-05-13 | 2022-03-31 | 0.04 | -0.01 | -0.05 | 125 | ||
2022-03-11 | 2021-12-31 | 0.02 | -0.04 | -0.06 | 300 | ||
2024-08-09 | 2024-06-30 | 0.04 | -0.06 | -0.1 | 250 |
Know Airsculpt Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Airsculpt Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Airsculpt Technologies backward and forwards among themselves. Airsculpt Technologies' institutional investor refers to the entity that pools money to purchase Airsculpt Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Of Wisconsin Investment Board | 2024-09-30 | 64 K | Bank Of New York Mellon Corp | 2024-09-30 | 60.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 59 K | Goldman Sachs Group Inc | 2024-09-30 | 37.3 K | Nkcfo Llc | 2024-09-30 | 35 K | Nuveen Asset Management, Llc | 2024-09-30 | 31.2 K | Alliancebernstein L.p. | 2024-09-30 | 23.7 K | Bank Of America Corp | 2024-09-30 | 19.4 K | Barclays Plc | 2024-09-30 | 19.1 K | Vesey Street Capital Partners, L.l.c. | 2024-09-30 | 29.3 M | Sw Investment Management Llc | 2024-09-30 | 4.5 M |
Airsculpt Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 309.67 M.Market Cap |
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Airsculpt Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.06) |
Determining Airsculpt Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Airsculpt Technologies is a good buy. For example, gross profit margin measures Airsculpt Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Airsculpt Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Airsculpt Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Airsculpt Technologies. Check Airsculpt Technologies' Beneish M Score to see the likelihood of Airsculpt Technologies' management manipulating its earnings.
Evaluate Airsculpt Technologies' management efficiency
Airsculpt Technologies has return on total asset (ROA) of 0.0112 % which means that it generated a profit of $0.0112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0935) %, meaning that it created substantial loss on money invested by shareholders. Airsculpt Technologies' management efficiency ratios could be used to measure how well Airsculpt Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Airsculpt Technologies' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 85.4 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.48 | 1.90 | |
| Tangible Book Value Per Share | (0.78) | (0.82) | |
| Enterprise Value Over EBITDA | 26.08 | 24.77 | |
| Price Book Value Ratio | 5.06 | 7.46 | |
| Enterprise Value Multiple | 26.08 | 24.77 | |
| Price Fair Value | 5.06 | 7.46 | |
| Enterprise Value | 514.7 M | 813.6 M |
The strategic initiatives led by Airsculpt Technologies' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.619 |
Basic technical analysis of Airsculpt Stock
As of the 23rd of December, Airsculpt Technologies shows the Downside Deviation of 5.67, risk adjusted performance of 0.0561, and Mean Deviation of 4.97. Airsculpt Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Airsculpt Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Airsculpt Technologies is priced correctly, providing market reflects its regular price of 5.35 per share. Given that Airsculpt Technologies has jensen alpha of 0.29, we suggest you to validate Airsculpt Technologies's prevailing market performance to make sure the company can sustain itself at a future point.Airsculpt Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Airsculpt Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Airsculpt Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Airsculpt Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Airsculpt Technologies' Outstanding Corporate Bonds
Airsculpt Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Airsculpt Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Airsculpt bonds can be classified according to their maturity, which is the date when Airsculpt Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Airsculpt Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Airsculpt Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0561 | |||
| Market Risk Adjusted Performance | 0.1229 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 5.37 | |||
| Downside Deviation | 5.67 | |||
| Coefficient Of Variation | 1671.16 | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.42 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.29 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | 0.1129 | |||
| Maximum Drawdown | 30.4 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 12.26 | |||
| Downside Variance | 32.19 | |||
| Semi Variance | 28.79 | |||
| Expected Short fall | (5.04) | |||
| Skewness | 0.7119 | |||
| Kurtosis | 0.6657 |
| Risk Adjusted Performance | 0.0561 | |||
| Market Risk Adjusted Performance | 0.1229 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 5.37 | |||
| Downside Deviation | 5.67 | |||
| Coefficient Of Variation | 1671.16 | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.42 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.29 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | 0.1129 | |||
| Maximum Drawdown | 30.4 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 12.26 | |||
| Downside Variance | 32.19 | |||
| Semi Variance | 28.79 | |||
| Expected Short fall | (5.04) | |||
| Skewness | 0.7119 | |||
| Kurtosis | 0.6657 |
Consider Airsculpt Technologies' intraday indicators
Airsculpt Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Airsculpt Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Airsculpt Technologies Corporate Filings
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 15th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 20th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of August 2024 Other Reports | ViewVerify |
Airsculpt Stock media impact
Far too much social signal, news, headlines, and media speculation about Airsculpt Technologies that are available to investors today. That information is available publicly through Airsculpt media outlets and privately through word of mouth or via Airsculpt internal channels. However, regardless of the origin, that massive amount of Airsculpt data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Airsculpt Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Airsculpt Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Airsculpt Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Airsculpt Technologies alpha.
Airsculpt Technologies Sentiment by Major 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 Corporate Management
| Dennis Dean | Chief Officer | Profile | |
| Stephanie Greene | Chief Officer | Profile | |
| Philip Bodie | Chief Officer | Profile | |
| Liraz Isaac | Head People | Profile |
Already Invested in Airsculpt Technologies?
The danger of trading Airsculpt Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Airsculpt Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Airsculpt Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airsculpt Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.