AAR Corp Return on Average Equity Trend from 2010 to 2022

AIR -  USA Stock  

USD 41.39  1.46  3.66%

AAR Corp Return on Average Equity yearly trend continues to be relatively stable with very little volatility. Return on Average Equity is likely to grow to 0.0358 this year. During the period from 2010 to 2022, AAR Corp Return on Average Equity destribution of quarterly values had range of  0.07 from its regression line and mean deviation of  0.02333. AAR Corp Net Income Common Stock is relatively stable at the moment as compared to the past year. AAR Corp reported last year Net Income Common Stock of 32.22 Million. As of 06/24/2022, Operating Expenses is likely to grow to about 224.8 M, while Operating Income is likely to drop slightly above 72.9 M.
  
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Check AAR Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AAR Corp main balance sheet or income statement drivers, such as Direct Expenses of 1.3 B, Consolidated Income of 32.7 M or Cost of Revenue of 1.3 B, as well as many exotic indicators such as Interest Coverage of 17.19, Long Term Debt to Equity of 0.16 or Calculated Tax Rate of 31.89. AAR Corp financial statements analysis is a perfect complement when working with AAR Corp Valuation or Volatility modules. It can also supplement various AAR Corp Technical models. Please continue to the analysis of AAR Corp Correlation against competitors.

AAR Corp Return on Average Equity Breakdown

Showing smoothed Return on Average Equity of AAR Corp with missing and latest data points interpolated. Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].AAR Corp's Return on Average Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AAR Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 7.11 %10 Years Trend
Decreasing
Slightly volatile
 Return on Average Equity 
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      Timeline 

AAR Corp Return on Average Equity Regression Statistics

Arithmetic Mean 0.043226
Geometric Mean 0.031937
Coefficient Of Variation 62.93
Mean Deviation 0.02333
Median 0.039
Standard Deviation 0.027204
Sample Variance 0.00074008
Range 0.07
R-Value(0.64)
Mean Square Error 0.00048009
R-Squared 0.41
Significance 0.019287
Slope(0.004448)
Total Sum of Squares 0.008881

AAR Corp Return on Average Equity History

2012 0.061
2013 0.075
2014 0.011
2015 0.055
2016 0.064
2017 0.017
2018 0.008
2019 0.005
2020 0.039
2021 0.0351
2022 0.0358

About AAR Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AAR Corp income statement, its balance sheet, and the statement of cash flows. AAR Corp investors use historical funamental indicators, such as AAR Corp's Return on Average Equity, to determine how well the company is positioned to perform in the future. Although AAR Corp investors may use each financial statement separately, they are all related. The changes in AAR Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AAR Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AAR Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AAR Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Equity 0.0351  0.0358 
Average Assets1.5 B1.5 B
Average Equity1.1 B1.1 B
Invested Capital Average1.2 B1.2 B
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.

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Our tools can tell you how much better you can do entering a position in AAR Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with AAR Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.

AAR Corp Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAR Corp to buy it.
The correlation of AAR Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of AAR Corp Correlation against competitors. Note that the AAR Corp information on this page should be used as a complementary analysis to other AAR Corp'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running AAR Corp price analysis, check to measure AAR Corp'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 AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.
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Is AAR Corp'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 AAR Corp. If investors know AAR Corp 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 AAR Corp 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
-0.2
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0379
Return On Equity
0.0711
The market value of AAR Corp is measured differently than its book value, which is the value of AAR Corp that is recorded on the company's balance sheet. Investors also form their own opinion of AAR Corp's value that differs from its market value or its book value, called intrinsic value, which is AAR Corp'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 AAR Corp's market value can be influenced by many factors that don't directly affect AAR Corp'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 AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine AAR Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAR Corp'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.