Airsculpt Technologies Stock Analysis

Airsculpt Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of Airsculpt Technologies was presently reported as 1.43. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Airsculpt Technologies recorded a loss per share of 0.14. The entity last dividend was issued on the 25th of August 2022. AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermediate Parent LLC that provides body contouring procedure services in the United States. AirSculpt Technologies, Inc. was founded in 2012 and is headquartered in Miami Beach, Florida. Airsculpt Technologies operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 240 people. For more info on Airsculpt Technologies please contact Todd Magazine at 786 709 9690 or go to https://elitebodysculpture.com.

Airsculpt Technologies Investment Alerts

Airsculpt Technologies Upcoming and Recent Events

Airsculpt Largest EPS Surprises

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Airsculpt Technologies Environmental, Social, and Governance (ESG) Scores

Airsculpt Stock Institutional Investors

Note, although Airsculpt Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Airsculpt Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 309.67 M.

Airsculpt Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

Airsculpt Technologies has return on total asset (ROA) of 0.0112 % which means that it generated a profit of $0.0112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0935) %, meaning that it created substantial loss on money invested by shareholders. Airsculpt Technologies' management efficiency ratios could be used to measure how well Airsculpt Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Airsculpt Technologies' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 85.4 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.

Technical Drivers

As of the 23rd of December, Airsculpt Technologies shows the Mean Deviation of 4.97, risk adjusted performance of 0.0561, and Downside Deviation of 5.67. Airsculpt Technologies 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. Please confirm Airsculpt Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Airsculpt Technologies is priced correctly, providing market reflects its regular price of 5.35 per share. Given that Airsculpt Technologies has jensen alpha of 0.29, we suggest you to validate Airsculpt Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Airsculpt Technologies Price Movement Analysis

Airsculpt Technologies Insider Trading Activities

Airsculpt Technologies Outstanding Bonds

Airsculpt Technologies Predictive Daily Indicators

Airsculpt Technologies Corporate Filings

Airsculpt Technologies Forecast Models

Airsculpt Technologies' time-series forecasting models are one of many Airsculpt Technologies' 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 Airsculpt Technologies' 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 Airsculpt Technologies 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 Airsculpt 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 Airsculpt Technologies. By using and applying Airsculpt Stock analysis, traders can create a robust methodology for identifying Airsculpt 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. Airsculpt 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. Airsculpt 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.

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

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.