AeroVironment (Germany) Performance
| JPX Stock | EUR 159.30 5.50 3.34% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AeroVironment's returns are expected to increase less than the market. However, during the bear market, the loss of holding AeroVironment is expected to be smaller as well. At this point, AeroVironment has a negative expected return of -0.31%. Please make sure to confirm AeroVironment's treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if AeroVironment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AeroVironment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 157.1 M | |
| Total Cashflows From Investing Activities | -52.3 M |
AeroVironment |
AeroVironment Relative Risk vs. Return Landscape
If you would invest 20,170 in AeroVironment on October 22, 2024 and sell it today you would lose (4,240) from holding AeroVironment or give up 21.02% of portfolio value over 90 days. AeroVironment is currently producing negative expected returns and takes up 4.0261% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than AeroVironment, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AeroVironment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AeroVironment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AeroVironment, and traders can use it to determine the average amount a AeroVironment'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 = -0.0774
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| Negative Returns | JPX |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AeroVironment 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 AeroVironment by adding AeroVironment to a well-diversified portfolio.
AeroVironment Fundamentals Growth
AeroVironment Stock prices reflect investors' perceptions of the future prospects and financial health of AeroVironment, and AeroVironment 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 AeroVironment Stock performance.
| Return On Equity | -0.013 | |||
| Return On Asset | -0.014 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 25.16 M | |||
| Price To Earning | 24.57 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 5.00 X | |||
| Revenue | 445.73 M | |||
| EBITDA | 47.12 M | |||
| Cash And Equivalents | 323.2 M | |||
| Cash Per Share | 13.63 X | |||
| Total Debt | 177.84 M | |||
| Book Value Per Share | 24.32 X | |||
| Cash Flow From Operations | (9.62 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 914.2 M | |||
About AeroVironment Performance
By analyzing AeroVironment's fundamental ratios, stakeholders can gain valuable insights into AeroVironment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AeroVironment 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 AeroVironment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AeroVironment, Inc. designs, develops, produces, supports, and operates a portfolio of products and services for government agencies and businesses. The company was founded in 1971 and is headquartered in Simi Valley, California. AEROVIRONMENT operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 699 people.Things to note about AeroVironment performance evaluation
Checking the ongoing alerts about AeroVironment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AeroVironment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AeroVironment generated a negative expected return over the last 90 days | |
| AeroVironment has high historical volatility and very poor performance | |
| The company reported the revenue of 445.73 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 141.24 M. | |
| AeroVironment has accumulated about 323.2 M in cash with (9.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.63. | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing AeroVironment'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 AeroVironment's stock is overvalued or undervalued compared to its peers.
- Examining AeroVironment'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 AeroVironment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AeroVironment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AeroVironment's stock. These opinions can provide insight into AeroVironment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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