AAR Corp Stock In The News

AAR Corp stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the AAR Corp earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about AAR Corp that is available to investors today. That information is available publicly through AAR Corp media outlets and privately through word of mouth or via AAR Corp internal channels. However, regardless of the origin, that massive amount of AAR Corp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AAR Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AAR Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AAR Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AAR Corp alpha.

AAR Corp Largest EPS Surprises

Earnings surprises can significantly impact AAR Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-09-22
2004-08-310.060.070.0116 
2004-06-29
2004-05-310.070.080.0114 
2003-03-27
2003-02-280.010.020.01100 
2005-12-22
2005-11-300.20.220.0210 
2003-12-18
2003-11-300.010.030.02200 
2002-12-19
2002-11-30-0.04-0.020.0250 
View All Earnings Estimates

AAR Corp Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to AAR Corp Stock. Current markets are slightly bullish. About 53% of major world exchanges and indexes are currently up. See today's market update for more information.
Simply Wall St News at Macroaxis
13th of June 2022
At US45.81, Is AAR Corp. Worth Looking At Closely - Simply Wall St
at simplywall.st 
Macroaxis News
7th of June 2022
AAR Corp exotic insider transaction detected
at MacroaxisInsider 
Macroaxis News
1st of June 2022
Acquisition by Duncan McNabb of 2574 shares of AAR Corp subject to Rule 16b-3
at MacroaxisInsider 
news
10th of May 2022
Global Aircraft MRO Market 2022 to 2028 Breakdown Data by Top Manufacturers like MTU Maint...
at www.magnolianews.net 
news
28th of April 2022
AARs Landing Gear PBL Program wins 2021 Secretary of Defense PBL Award - Marketscreener.co...
at m.marketscreener.com 
news
22nd of April 2022
Exercise or conversion by John Holmes of 25000 shares of AAR Corp subject to Rule 16b-3
at www.defenseworld.net 
Simply Wall St News at Macroaxis
13th of April 2022
Insiders at AAR Corp. sold US3.4m worth of stock, a potential red flag that needs to be mo...
at simplywall.st 
news
6th of April 2022
Rail traffic for March and the week ending April 2, 2022 - American Journal of Transportat...
at ajot.com 

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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 AAR Corp Backtesting and AAR Corp Hype Analysis. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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
1.5 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.
AIR
 Stock
  

USD 41.86  0.46  1.11%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide AAR Corp and other traded companies coverage. We help investors stay connected with AAR Corp headlines for the 28th of June to make an informed investment decision based on correlating the impacts of news items on AAR Corp Stock performance. Please note that trading solely based on the AAR Corp hype is not for everyone as timely availability and quick action are needed to avoid losses. As of 06/28/2022, Net Income Common Stock is likely to grow to about 32.7 M.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using AAR Corp headlines in addition to utilizing other, more conventional financial analysis modules. Please continue to AAR Corp Backtesting and AAR Corp Hype Analysis.
AAR Corp's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help AAR Corp investors visualize upcoming and past events in order to time the market based on AAR Corp noise-free hype analysis.