Air Industries Group Stock Analysis

Air Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Industries Group has Price/Earnings (P/E) ratio of 181.67. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 19th of November 2015. Air Industries had 1:10 split on the 18th of October 2022. 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. For more info on Air Industries Group please contact the company at 631 968 5000 or go to https://www.airindustriesgroup.com.

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Air Industries Environmental, Social, and Governance (ESG) Scores

Air Industries Thematic Classifications

Air Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.95 M.

Air Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Air Industries Group has return on total asset (ROA) of 0.0143 % which means that it generated a profit of $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0426) %, meaning that it created substantial loss on money invested by shareholders. Air Industries' management efficiency ratios could be used to measure how well Air Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.04. The Air Industries' current Return On Capital Employed is estimated to increase to -0.01. The Air Industries' current Asset Turnover is estimated to increase to 2.32, while Total Assets are projected to decrease to under 42.8 M.

Technical Drivers

As of the 25th of March, Air Industries shows the Mean Deviation of 2.08, risk adjusted performance of (0.03), and Standard Deviation of 3.25. Air Industries Group 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.

Air Industries Group Price Movement Analysis

Air Industries Group Insider Trading Activities

Air Industries Outstanding Bonds

Air Industries Predictive Daily Indicators

Air Industries Corporate Filings

Air Industries Forecast Models

Air Industries' time-series forecasting models are one of many Air Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Air Industries. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Air analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Air analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Air Industries Group stock analysis indicators help investors evaluate how Air Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Air Industries shares will generate the highest return on investment. By understating and applying Air Industries stock analysis, traders can identify Air Industries position entry and exit signals to maximize returns.

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.