Aar Corp Stock Performance
| AIR Stock | USD 64.83 1.32 2.00% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AAR Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding AAR Corp is expected to be smaller as well. At this point, AAR Corp has a negative expected return of -0.0441%. Please make sure to confirm AAR Corp's skewness, as well as the relationship between the day median price and relative strength index , to decide if AAR Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AAR Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, AAR Corp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.00) | Five Day Return (3.87) | Year To Date Return 5.26 | Ten Year Return 120.36 | All Time Return 1.6 K |
Last Split Factor 3:2 | Dividend Date 2020-04-09 | Ex Dividend Date 2020-03-27 | Last Split Date 1998-02-24 |
1 | AAR included among Forbes Americas Dream Employers 2025 | 11/26/2024 |
2 | Disposition of 5561 shares by Peter Pace of AAR Corp at 59.0944 subject to Rule 16b-3 | 11/29/2024 |
3 | Jessica A. Garascia Sells 1,500 Shares of AAR Corp. Stock | 01/10/2025 |
4 | Acquisition by John Holmes of 48000 shares of AAR Corp at 37.66 subject to Rule 16b-3 | 01/13/2025 |
5 | Disposition of 500 shares by Christopher Jessup of AAR Corp at 18.94 subject to Rule 16b-3 | 01/15/2025 |
6 | Disposition of 5000 shares by John Holmes of AAR Corp at 70.8053 subject to Rule 16b-3 | 01/17/2025 |
7 | AAR Corp. CEO John Mcclain Holmes III Sells 5,000 Shares | 01/22/2025 |
8 | Disposition of 11740 shares by Sean Gillen of AAR Corp at 64.6 subject to Rule 16b-3 | 01/24/2025 |
9 | AAR Corp. Earnings Call Highlights Record Growth - TipRanks | 01/28/2025 |
10 | Can Financials Drive AAR Corp.s Stock Price Higher | 02/10/2025 |
| Begin Period Cash Flow | 81.8 M |
AAR |
AAR Corp Relative Risk vs. Return Landscape
If you would invest 6,735 in AAR Corp on November 19, 2024 and sell it today you would lose (252.00) from holding AAR Corp or give up 3.74% of portfolio value over 90 days. AAR Corp is generating negative expected returns assuming volatility of 1.9447% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than AAR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AAR Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAR Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AAR Corp, and traders can use it to determine the average amount a AAR Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0227
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIR |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AAR Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AAR Corp by adding AAR Corp to a well-diversified portfolio.
AAR Corp Fundamentals Growth
AAR Stock prices reflect investors' perceptions of the future prospects and financial health of AAR Corp, and AAR Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AAR Stock performance.
| Return On Equity | 0.009 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.33 B | ||||
| Shares Outstanding | 35.91 M | ||||
| Price To Earning | 18.70 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 483.4 M | ||||
| EBITDA | 142.7 M | ||||
| Net Income | 46.3 M | ||||
| Cash And Equivalents | 68.4 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 33.49 X | ||||
| Cash Flow From Operations | 43.6 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 2.33 B | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | 956.9 M | ||||
| Working Capital | 922.7 M | ||||
| Current Asset | 881.7 M | ||||
| Current Liabilities | 341.4 M | ||||
About AAR Corp Performance
Assessing AAR Corp's fundamental ratios provides investors with valuable insights into AAR Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AAR Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 163.98 | 140.81 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about AAR Corp performance evaluation
Checking the ongoing alerts about AAR Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAR Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AAR Corp generated a negative expected return over the last 90 days | |
| AAR Corp is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Can Financials Drive AAR Corp.s Stock Price Higher |
- Analyzing AAR Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AAR Corp's stock is overvalued or undervalued compared to its peers.
- Examining AAR Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AAR Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAR Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAR Corp's stock. These opinions can provide insight into AAR Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AAR Stock Analysis
When running AAR Corp's price analysis, check to measure AAR Corp'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 AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.