Air Industries Stock Buy Hold or Sell Recommendation

AIRI
 Stock
  

USD 0.66  0.02  2.94%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Air Industries Group is 'Strong Sell'. Macroaxis provides Air Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIRI positions. The advice algorithm takes into account all of Air Industries' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Air Industries' buy-and-hold perspective. Please continue to Air Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Air Industries and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Air Industries Group.

Execute Air Industries Buy or Sell Advice

The Air Industries recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Air Industries Group. Macroaxis does not own or have any residual interests in Air Industries Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Air Industries' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Air IndustriesBuy Air Industries
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Air Industries Group has a Mean Deviation of 1.93, Standard Deviation of 2.82 and Variance of 7.96
We provide trade advice to complement the prevailing expert consensus on Air Industries Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Air Industries is not overpriced, please confirm all Air Industries Group fundamentals, including its total debt, beta, and the relationship between the ebitda and cash flow from operations . As Air Industries Group appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

Air Industries Trading Alerts and Improvement Suggestions

Air Industries Group generated a negative expected return over the last 90 days
Air Industries Group has some characteristics of a very speculative penny stock
Air Industries Group has high likelihood to experience some financial distress in the next 2 years
About 23.0% of the company shares are held by company insiders
Latest headline from fortune.com: When a Black CEO is appointed, it benefits the companys stock, according to new research - Fortune

Air Industries current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Air Industries analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Air Industries analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price1.80
Target Median Price1.80
Target High Price1.80
Recommendation Mean2.00
Number Of Analyst Opinions1
Target Low Price1.80
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Air Industries Returns Distribution Density

The distribution of Air Industries' historical returns is an attempt to chart the uncertainty of Air Industries' future price movements. The chart of the probability distribution of Air Industries stock daily returns describes the distribution of returns around its average expected value. We use Air Industries Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Air Industries returns is essential to provide solid investment advice for Air Industries.
Mean Return-0.03Value At Risk-4.29
Potential Upside5.97Standard Deviation2.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Air Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Air Industries Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Air Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Air Industries Group backward and forwards among themselves. Air Industries' institutional investor refers to the entity that pools money to purchase Air Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Richmond Brothers IncCommon Shares2.3 M1.6 M
Vanguard Group IncCommon Shares1.2 M820 K
Raymond James Financial Services Advisors IncCommon Shares334.8 K234 K
Columbia Advisory Partners LlcCommon Shares184.5 K129 K
Geode Capital Management LlcCommon Shares165.8 K116 K
Bridgeway Capital Management LlcCommon Shares90 K63 K
Virtu Financial LlcCommon Shares82.2 K58 K
Note, although Air Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Air Industries Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Air Industries or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Air Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Air Industries stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW0.08
σ
Overall volatility
2.63
Ir
Information ratio 0.0037

Air Industries Volatility Alert

Air Industries Group exhibits very low volatility with skewness of 0.08 and kurtosis of 0.74. However, we advise investors to further study Air Industries Group technical indicators to ensure that all market info is available and is reliable. Air Industries Group is a potential penny stock. Although Air Industries may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Air Industries Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Air Industries instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Air Industries Fundamentals Vs Peers

Comparing Air Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Air Industries' direct or indirect competition across all of the common fundamentals between Air Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Air Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Air Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Air Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Air Industries to competition
FundamentalsAir IndustriesPeer Average
Return On Equity10.73 %(0.31) %
Return On Asset3.04 %(0.14) %
Profit Margin3.06 %(1.27) %
Operating Margin4.66 %(5.51) %
Current Valuation48.23 M16.62 B
Shares Outstanding32.13 M571.82 M
Shares Owned by Insiders23.39 %10.09 %
Shares Owned by Institutions13.92 %39.21 %
Number of Shares Shorted14.28 K4.71 M
Price to Earning18.33 X28.72 X
Price to Book1.39 X9.51 X
Price to Sales0.37 X11.42 X
Revenue57.29 M9.43 B
Gross Profit10.25 M27.38 B
EBITDA5.42 M3.9 B
Net Income1.75 M570.98 M
Cash and Equivalents364 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt26.02 M5.32 B
Debt to Equity1.49 %48.70 %
Current Ratio1.76 X2.16 X
Book Value Per Share0.47 X1.93 K
Cash Flow from Operations4.78 M971.22 M
Short Ratio0.39 X4.00 X
Earnings Per Share0.036 X3.12 X
Number of Employees19718.84 K
Beta0.79-0.15
Market Capitalization21.2 M19.03 B
Total Asset88.25 M29.47 B
Retained Earnings(69.03 M)9.33 B
Working Capital441 K1.48 B
Current Asset54.4 M9.34 B
Current Liabilities53.96 M7.9 B
   Air Industries exotic insider transaction detected [view details]

Air Industries Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Air Industries . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Air Industries Buy or Sell Advice

When is the right time to buy or sell Air Industries Group? Buying financial instruments such as Air Industries Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Air Industries 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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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 41 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 Giant Impact Theme or any other thematic opportunities.
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Please continue to Air Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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.