AAR Corp Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AAR Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of AAR Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
42.7445.0147.28
Details
Intrinsic
Valuation
LowReal ValueHigh
43.9346.2048.48
Details
Naive
Forecast
LowNext ValueHigh
45.1847.4549.72
Details
2 Analysts
Consensus
LowTarget PriceHigh
45.0049.5053.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AAR Corp. Your research has to be compared to or analyzed against AAR Corp's peers to derive any actionable benefits. When done correctly, AAR Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AAR Corp.

AAR Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AAR Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AAR Corp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AAR Corp does not affect the price movement of the other competitor.
JPM
HDB
YUM
SBUX
NWBO
JPM
0.80.920.730.55
JPM
HDB
0.80.890.820.66
HDB
YUM
0.920.890.810.65
YUM
SBUX
0.730.820.810.7
SBUX
NWBO
0.550.660.650.7
NWBO
JPM
HDB
YUM
SBUX
NWBO
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

AAR Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between AAR Corp Stock performing well and AAR Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze AAR Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare AAR Corp and related stocks such as JP Morgan Chase, Hdfc Bank, Yum Brands, Starbucks Corp, and Northwest Bioth Cmn Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
JPM17.4 B19 B21.3 B17.9 B21.8 B24.4 B24.7 B24.4 B32.5 B36.4 B29.1 B48.3 B52.1 B
YUM1.2 B1.3 B1.3 B1.3 B1.3 B1.6 B1.6 B1.3 B1.5 B1.3 B904 M1.6 B1.4 B
SBUX2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B3.3 B3.3 B3.3 B3.3 B3.3 B4.1 B
NWBO(27.4 M)(32.8 M)(67.3 M)(65.8 M)(135.6 M)(114.7 M)(80.2 M)(80.2 M)(80.2 M)(80.2 M)(80.2 M)(92.2 M)(99.5 M)

AAR Corp and related stocks such as JP Morgan Chase, Hdfc Bank, Yum Brands, Starbucks Corp, and Northwest Bioth Cmn Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in AAR Corp financial statement analysis. It represents the amount of money remaining after all of AAR Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

AAR Corp Competitive Analysis

The better you understand AAR Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AAR Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AAR Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AIRJPMHDBYUMSBUXNWBO
 0.71 
 45.30 
AAR Corp
 1.65 
 136.56 
JP Morgan
 0.95 
 69.24 
Hdfc Bank
 0.32 
 126.04 
Yum Brands
 0.90 
 98.66 
Starbucks
 7.78 
 0.83 
Northwest
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
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Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
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Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

AAR Corp Competition Performance Charts

Complement your AAR Corp position

In addition to having AAR Corp 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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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 40 constituents at this time.
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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
0.98
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
(0.019) 
Return On Assets
0.051
Return On Equity
0.0885
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 45.30  0.32  0.71%   

AAR Corp competes with JP Morgan, Hdfc Bank, Yum Brands, Starbucks Corp, and Northwest Bioth; as well as few others. The company runs under Industrials sector within Aerospace & Defense industry. Analyzing AAR Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AAR Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AAR Corp competition on your existing holdings. Please continue to AAR Corp Correlation with its peers.
  
As of 11/29/2022, Return on Invested Capital is likely to grow to 0.1, while Return on Investment is likely to drop 9.30. AAR Corp Total Assets are relatively stable at the moment as compared to the past year. AAR Corp reported last year Total Assets of 1.57 Billion. As of 11/29/2022, Assets Non Current is likely to grow to about 605.4 M, while Tax Assets are likely to drop slightly above 27.5 M.