Air Industries Group Stock Performance
| AIRI Stock | USD 3.99 0.05 1.27% |
Air Industries has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Air Industries are expected to decrease at a much lower rate. During the bear market, Air Industries is likely to outperform the market. Air Industries Group right now shows a risk of 3.3%. Please confirm Air Industries Group treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Air Industries Group will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Air Industries Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Air Industries is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 281 K |
Air |
Air Industries Relative Risk vs. Return Landscape
If you would invest 400.00 in Air Industries Group on December 24, 2024 and sell it today you would lose (1.00) from holding Air Industries Group or give up 0.25% of portfolio value over 90 days. Air Industries Group is currently generating 0.0484% in daily expected returns and assumes 3.3042% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Air, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Air Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Industries Group, and traders can use it to determine the average amount a Air Industries' 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 = 0.0146
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| Negative Returns | AIRI |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Air Industries is performing at about 1% of its full potential. 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 Air Industries by adding it to a well-diversified portfolio.
Air Industries Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Industries, and Air Industries 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 Air Stock performance.
| Return On Equity | -0.0426 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 40 M | ||||
| Shares Outstanding | 3.36 M | ||||
| Price To Earning | 181.67 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 51.52 M | ||||
| EBITDA | 2.75 M | ||||
| Cash And Equivalents | 930 K | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 25.77 M | ||||
| Debt To Equity | 1.60 % | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | 4.86 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 50.72 M | ||||
| Retained Earnings | (67.74 M) | ||||
| Current Asset | 54.4 M | ||||
| Current Liabilities | 53.96 M | ||||
About Air Industries Performance
By evaluating Air Industries' fundamental ratios, stakeholders can gain valuable insights into Air Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Air Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York. Air Industries operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. It employs 197 people.Things to note about Air Industries Group performance evaluation
Checking the ongoing alerts about Air Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Industries Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Industries Group had very high historical volatility over the last 90 days | |
| Air Industries Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 51.52 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 8.64 M. | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Air Industries' 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 Air Industries' stock is overvalued or undervalued compared to its peers.
- Examining Air Industries' 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 Air Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Industries' stock. These opinions can provide insight into Air Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Air Stock analysis
When running Air Industries' price analysis, check to measure Air Industries' 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 Air Industries is operating at the current time. Most of Air Industries' value examination focuses on studying past and present price action to predict the probability of Air Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Industries' price. Additionally, you may evaluate how the addition of Air Industries to your portfolios can decrease your overall portfolio volatility.
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