Airgain Stock Financials

AIRG
 Stock
  

USD 7.36  0.09  1.24%   

You can use Airgain fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate data for thirty-six available fundamental indicators for Airgain, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Airgain financials, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Airgain has a number of shares shorted of 154.45 K, we suggest you to validate Airgain prevailing market performance to make sure the company can sustain itself down the road. Use Airgain to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a large bullish trend. Check odds of Airgain to be traded at $8.1 in 90 days.
  
With this module, you can analyze Airgain financials for your investing period. You should be able to track the changes in Airgain individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Airgain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Airgain's financial statements are interrelated, with each one affecting the others. For example, an increase in Airgain's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Airgain has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Airgain stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Airgain's official financial statements usually reflect Airgain's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Airgain. For example, before you start analyzing numbers published by Airgain accountants, it's critical to develop an understanding of what Airgain's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Airgain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Airgain's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Airgain's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Airgain. Please utilize our Beneish M Score to check the likelihood of Airgain's management to manipulate its earnings.

Airgain Company Summary

Airgain competes with Amazon. Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. Airgain, Inc. was incorporated in 1995 and is headquartered in San Diego, California. Airgain operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 145 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address3611 Valley Centre
SectorTechnology
IndustryCommunication Equipment
BenchmarkDOW
Websitewww.airgain.com
Phone760 579 0200
CurrencyUSD - US Dollar
You should never invest in Airgain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Airgain Stock, because this is throwing your money away. Analyzing the key information contained in Airgain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Airgain Key Financial Ratios

Generally speaking, Airgain's financial ratios allow both analysts and investors to convert raw data from Airgain's financial statements into concise, actionable information that can be used to evaluate the performance of Airgain over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Airgain reports annually and quarterly.

Airgain Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Airgain's current stock value. Our valuation model uses many indicators to compare Airgain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airgain competition to find correlations between indicators driving Airgain's intrinsic value. More Info.
Airgain is number one stock in price to sales category among related companies. It is the top company in current valuation category among related companies reporting about  60,663,717  of Current Valuation per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airgain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airgain's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Airgain's earnings, one of the primary drivers of an investment's value.

Airgain Systematic Risk

Airgain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Airgain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Airgain correlated with the market. If Beta is less than 0 Airgain generally moves in the opposite direction as compared to the market. If Airgain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airgain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airgain is generally in the same direction as the market. If Beta > 1 Airgain moves generally in the same direction as, but more than the movement of the benchmark.
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About Airgain Financials

What exactly are Airgain Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Airgain's income statement, its balance sheet, and the statement of cash flows. Potential Airgain investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Airgain investors may use each financial statement separately, they are all related. The changes in Airgain's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Airgain'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Airgain is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Airgain has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Airgain October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Airgain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Airgain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airgain based on widely used predictive technical indicators. In general, we focus on analyzing Airgain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Airgain's daily price indicators and compare them against related drivers.
Information Ratio(0.02185)
Maximum Drawdown15.42
Value At Risk(4.98)
Potential Upside4.44
Please continue to Trending Equities. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Airgain price analysis, check to measure Airgain'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 Airgain is operating at the current time. Most of Airgain's value examination focuses on studying past and present price action to predict the probability of Airgain's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Airgain's price. Additionally, you may evaluate how the addition of Airgain to your portfolios can decrease your overall portfolio volatility.
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Is Airgain'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 Airgain. If investors know Airgain 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 Airgain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain'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 Airgain's market value can be influenced by many factors that don't directly affect Airgain'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 Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine Airgain value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain'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.