Aerovironment Stock Analysis

AeroVironment Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.72. AeroVironment had not issued any dividends in recent years. AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company was incorporated in 1971 and is headquartered in Arlington, Virginia. Aerovironment operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1214 people. For more info on AeroVironment please contact the company at 805 520 8350 or go to https://www.avinc.com.

AeroVironment Investment Alerts

AeroVironment Upcoming and Recent Events

AeroVironment Largest EPS Surprises

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AeroVironment Environmental, Social, and Governance (ESG) Scores

AeroVironment Thematic Classifications

AeroVironment Stock Institutional Investors

Note, although AeroVironment's 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.

AeroVironment Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B.

AeroVironment Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

AeroVironment has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.083 %, meaning that it created $0.083 on every $100 dollars invested by stockholders. AeroVironment's management efficiency ratios could be used to measure how well AeroVironment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AeroVironment's Return On Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.10 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, AeroVironment's Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 28th of November, AeroVironment shows the Mean Deviation of 2.28, risk adjusted performance of 0.0451, and Downside Deviation of 3.19. AeroVironment 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 AeroVironment standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AeroVironment is priced correctly, providing market reflects its regular price of 190.87 per share. Given that AeroVironment has jensen alpha of 0.0454, we suggest you to validate AeroVironment's prevailing market performance to make sure the company can sustain itself at a future point.

AeroVironment Price Movement Analysis

AeroVironment Insider Trading Activities

AeroVironment Outstanding Bonds

AeroVironment Predictive Daily Indicators

AeroVironment Corporate Filings

AeroVironment Forecast Models

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

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

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.