Air Industries Stock In The News

Air Industries stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Air Industries 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 Air Industries that is available to investors today. That information is available publicly through Air Industries media outlets and privately through word of mouth or via Air Industries internal channels. However, regardless of the origin, that massive amount of Air Industries 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 Air Industries 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 Air Industries 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 Air Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Air Industries alpha.

Air Industries Largest EPS Surprises

Earnings surprises can significantly impact Air Industries' 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
2020-08-07
2020-06-30-0.04-0.05-0.0125 
2019-04-29
2019-03-31-0.04-0.030.0125 
2014-03-25
2013-12-310.10.110.0110 
2022-05-02
2022-03-310.01-0.0009-0.0109109 
2021-11-03
2021-09-300.01-0.0021-0.0121121 
2020-05-15
2020-03-310.010.030.02200 
View All Earnings Estimates

Air Industries 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 Air Industries Group Stock. Current markets are strongly bullish. About 81% of major world exchanges and indexes are currently up. See today's market update for more information.
nasdaq News
23rd of June 2022
US Cellular Ericsson Test 5G Drone Connectivity - Nasdaq
at www.nasdaq.com 
news
14th of June 2022
Air Industries Group Coverage Initiated by Analysts at StockNews.com - Defense World
at www.defenseworld.net 
news
8th of June 2022
Air Industries Group Rating Lowered to D at TheStreet - Defense World
at www.defenseworld.net 
news
1st of June 2022
Air Industries Group Lifted to Hold at Zacks Investment Research - Defense World
at www.defenseworld.net 
news
26th of May 2022
Air Industries Group to Post FY2022 Earnings of 0.05 Per Share, Taglich Brothers Forecasts...
at www.defenseworld.net 
Yahoo News
18th of May 2022
Air Industries Group Announces Closing on Expansion of Term Loan and a New Capital Expendi...
at finance.yahoo.com 
Marketbeat News
12th of May 2022
Jefferies Financial Group Analysts Raise Earnings Estimates for LCI Industries - MarketBea...
at www.marketbeat.com 
news
28th of April 2022
Air Industries Wins Two Long-Term Agreements for Flight Critical Components for Blackhawk ...
at www.marketscreener.com 
news
25th of April 2022
Leading change How industries are partnering with Microsoft to empower their teams and ser...
at blogs.microsoft.com 

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Our tools can tell you how much better you can do entering a position in Air Industries 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 Air Industries

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 Air Industries 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 Air Industries will appreciate offsetting losses from the drop in the long position's value.

Air Industries Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Air Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Industries 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 Air Industries - 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 Air Industries Group to buy it.
The correlation of Air Industries 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 Air Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Industries Group 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 Air Industries 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 Air Industries Backtesting and Air Industries Hype Analysis. Note that the Air Industries Group information on this page should be used as a complementary analysis to other Air Industries' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Air Industries' 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 Air Industries. If investors know Air Industries 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 Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
20.5 M
Quarterly Revenue Growth YOY
-0.12
Return On Assets
0.0304
Return On Equity
0.11
The market value of Air Industries Group is measured differently than its book value, which is the value of Air Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' 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 Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' 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 Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Air Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' 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.
AIRI -  USA Stock  

USD 0.64  0.01  1.54%

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Air Industries and other traded companies coverage. We help investors stay connected with Air Industries headlines for the 25th of June to make an informed investment decision based on correlating the impacts of news items on Air Industries Stock performance. Please note that trading solely based on the Air Industries Group hype is not for everyone as timely availability and quick action are needed to avoid losses. The current Net Income Common Stock is estimated to increase to about 1.8 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 Air Industries headlines in addition to utilizing other, more conventional financial analysis modules. Please continue to Air Industries Backtesting and Air Industries Hype Analysis.
Air Industries' 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 Air Industries Group investors visualize upcoming and past events in order to time the market based on Air Industries Group noise-free hype analysis.