Airsculpt Technologies Stock Market Value
| AIRS Stock | USD 5.98 0.05 0.83% |
| Symbol | Airsculpt |
Airsculpt Technologies Price To Book Ratio
Is Health Care Equipment & Supplies 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 Airsculpt Technologies. If investors know Airsculpt 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 Airsculpt Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2 | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Airsculpt Technologies is measured differently than its book value, which is the value of Airsculpt that is recorded on the company's balance sheet. Investors also form their own opinion of Airsculpt Technologies' value that differs from its market value or its book value, called intrinsic value, which is Airsculpt Technologies' 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 Airsculpt Technologies' market value can be influenced by many factors that don't directly affect Airsculpt Technologies' 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 Airsculpt Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Airsculpt Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airsculpt Technologies' 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.
Airsculpt Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Airsculpt Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Airsculpt Technologies.
| 12/11/2024 |
| 01/10/2025 |
If you would invest 0.00 in Airsculpt Technologies on December 11, 2024 and sell it all today you would earn a total of 0.00 from holding Airsculpt Technologies or generate 0.0% return on investment in Airsculpt Technologies over 30 days. Airsculpt Technologies is related to or competes with Acadia Healthcare, Pennant, Amedisys, Ensign, Universal Health, Addus HomeCare, and Encompass Health. AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermed... More
Airsculpt Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Airsculpt Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Airsculpt Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.41 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 30.4 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 9.66 |
Airsculpt Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airsculpt Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airsculpt Technologies' standard deviation. In reality, there are many statistical measures that can use Airsculpt Technologies historical prices to predict the future Airsculpt Technologies' volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.4281 | |||
| Total Risk Alpha | 0.3254 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.3034 |
Airsculpt Technologies Backtested Returns
Airsculpt Technologies appears to be relatively risky, given 3 months investment horizon. Airsculpt Technologies secures Sharpe Ratio (or Efficiency) of 0.0424, which signifies that the company had a 0.0424% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Airsculpt Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Airsculpt Technologies' Downside Deviation of 5.41, mean deviation of 4.52, and Risk Adjusted Performance of 0.0717 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Airsculpt Technologies holds a performance score of 3. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Airsculpt Technologies will likely underperform. Please check Airsculpt Technologies' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Airsculpt Technologies' price patterns will revert.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Airsculpt Technologies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Airsculpt Technologies time series from 11th of December 2024 to 26th of December 2024 and 26th of December 2024 to 10th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Airsculpt Technologies price movement. The serial correlation of -0.78 indicates that around 78.0% of current Airsculpt Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Airsculpt Technologies lagged returns against current returns
Autocorrelation, which is Airsculpt Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Airsculpt Technologies' stock expected returns. We can calculate the autocorrelation of Airsculpt Technologies returns to help us make a trade decision. For example, suppose you find that Airsculpt Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Airsculpt Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Airsculpt Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Airsculpt Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Airsculpt Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Airsculpt Technologies Lagged Returns
When evaluating Airsculpt Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Airsculpt Technologies stock have on its future price. Airsculpt Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Airsculpt Technologies autocorrelation shows the relationship between Airsculpt Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Airsculpt Technologies.
Regressed Prices |
| Timeline |
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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.