AAR Corp Stock Performance

AIR
 Stock
  

USD 47.56  0.63  1.34%   

On a scale of 0 to 100, AAR Corp holds a performance score of 7. The firm shows a Beta (market volatility) of 1.1839, which signifies a somewhat significant risk relative to the market. Let's try to break down what AAR Corp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AAR Corp will likely underperform. Although it is important to respect AAR Corp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining AAR Corp technical indicators, you can right now evaluate if the expected return of 0.21% will be sustainable into the future. Please makes use of AAR Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to make a quick decision on whether AAR Corp price patterns will revert.
  
AAR Corp Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AAR Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady forward indicators, AAR Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.007
Last Split Factor
3:2
Forward Annual Dividend Rate
0.3
Dividend Date
2020-04-09
Ex Dividend Date
2020-03-27
Last Split Date
1998-02-24

AAR Corp Price Channel

Begin Period Cash Flow60200000.00
Total Cashflows From Investing Activities-16500000.00

AAR Corp Relative Risk vs. Return Landscape

If you would invest  4,230  in AAR Corp on September 4, 2022 and sell it today you would earn a total of  526.00  from holding AAR Corp or generate 12.43% return on investment over 90 days. AAR Corp is generating 0.2116% of daily returns assuming volatility of 2.2584% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than AAR Corp, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon AAR Corp is expected to generate 1.5 times more return on investment than the market. However, the company is 1.5 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

AAR Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AAR Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AAR Corp, and traders can use it to determine the average amount a AAR Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0937

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Estimated Market Risk
 2.26
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.21
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.09
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average AAR Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AAR Corp by adding it to a well-diversified portfolio.

About AAR Corp Performance

To evaluate AAR Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AAR Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AAR Corp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AAR Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AAR Corp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-200 K-215.8 K
Return on Investment 9.80  9.30 
Return on Average Assets 5.06  4.14 
Return on Average Equity 7.84  7.00 
Return on Invested Capital 0.09  0.1 
Return on Sales 0.06  0.0478 

Things to note about AAR Corp

Checking the ongoing alerts about AAR Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAR Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AAR Corp Alerts

Equity Alerts and Improvement Suggestions

AAR Corp has a frail financial position based on the latest SEC disclosures
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: AAR Corp. - Consensus Indicates Potential -98.2 percent Downside - DirectorsTalk Interviews
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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
1.7 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.