AeroVironment Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AeroVironment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of AeroVironment in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
78.2781.4484.61
Details
Intrinsic
Valuation
LowReal ValueHigh
78.6681.8385.00
Details
Naive
Forecast
LowNext ValueHigh
76.2979.4782.64
Details
6 Analysts
Consensus
LowTarget PriceHigh
64.0080.25120.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AeroVironment. Your research has to be compared to or analyzed against AeroVironment's peers to derive any actionable benefits. When done correctly, AeroVironment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AeroVironment.

AeroVironment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AeroVironment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AeroVironment and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AeroVironment does not affect the price movement of the other competitor.

Related Correlations

F
PTAIY
KMX
BRDCY
GM
F
0.010.560.780.95
F
PTAIY
0.010.65-0.47-0.05
PTAIY
KMX
0.560.650.090.47
KMX
BRDCY
0.78-0.470.090.85
BRDCY
GM
0.95-0.050.470.85
GM
F
PTAIY
KMX
BRDCY
GM
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between AeroVironment Stock performing well and AeroVironment company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze AeroVironment's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare AeroVironment and related stocks such as Ford Motor, Astra International Tbk, CarMax Inc, Bridgestone Corp ADR, and General Motors Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
F6.6 B20.2 B5.7 B7.2 B3.2 B7.4 B4.6 B7.6 B3.7 B47 M(1.3 B)17.9 B19.4 B
KMX281.7 M434.3 M434.3 M492.6 M597.4 M627 M627 M664.1 M842.4 M746.9 M746.9 M1.2 B1.1 B
GM6.2 B9.2 B6.2 B5.3 B3.9 B9.7 B9.4 B(3.9 B)B6.7 B6.4 B10 BB

AeroVironment and related stocks such as Ford Motor, Astra International Tbk, CarMax Inc, Bridgestone Corp ADR, and General Motors Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in AeroVironment financial statement analysis. It represents the amount of money remaining after all of AeroVironment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

AeroVironment Competitive Analysis

The better you understand AeroVironment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AeroVironment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AeroVironment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AVAVFPTAIYKMXBRDCYGM
 0.07 
 82.13 
AeroVironment
 0.46 
 13.18 
Ford
 0.42 
 7.10 
Astra
 0.34 
 65.70 
CarMax
 0.66 
 18.41 
Bridgestone
 0.21 
 38.28 
GM
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Day Typical Price
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Market Facilitation Index
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Price Action Indicator
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Jensen Alpha
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Risk Adjusted Performance
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

AeroVironment Competition Performance Charts

Complement your AeroVironment position

In addition to having AeroVironment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Please continue to AeroVironment Correlation with its peers. Note that the AeroVironment information on this page should be used as a complementary analysis to other AeroVironment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running AeroVironment 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 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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Is AeroVironment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AeroVironment. If investors know AeroVironment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AeroVironment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.36) 
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
(0.09) 
Return On Assets
(0.0121) 
Return On Equity
(0.013) 
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AeroVironment's value and its price as these two are different measures arrived at by different means. Investors typically determine AeroVironment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AeroVironment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AVAV
 Stock
  

USD 82.13  0.06  0.07%   

AeroVironment competes with Ford, Astra International, CarMax, Bridgestone Corp, and GM; as well as few others. The company conducts business under Aerospace & Defense sector and is part of Industrials industry. Analyzing AeroVironment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AeroVironment to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AeroVironment competition on your existing holdings. Please continue to AeroVironment Correlation with its peers.
  
Return on Investment is likely to drop to -1.26 in 2022. Return on Average Assets is likely to drop to -0.47 in 2022. AeroVironment Total Assets are fairly stable at the moment as compared to the past year. AeroVironment reported Total Assets of 914.2 Million in 2021. Assets Non Current is likely to climb to about 588.3 M in 2022, whereas Goodwill and Intangible Assets are likely to drop slightly above 353.4 M in 2022.