AeroVironment Total Debt

AVAV
 Stock
  

USD 82.13  0.06  0.07%   

AeroVironment fundamentals help investors to digest information that contributes to AeroVironment's financial success or failures. It also enables traders to predict the movement of AeroVironment Stock. The fundamental analysis module provides a way to measure AeroVironment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AeroVironment stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Total Debt is likely to climb to about 233.7 M in 2022.

AeroVironment Total Debt Analysis

AeroVironment's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

AeroVironment Total Debt

233.67 Million

Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current AeroVironment Total Debt

    
  177.84 M  
Most of AeroVironment's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AeroVironment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AeroVironment Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for AeroVironment is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Total Debt. Since AeroVironment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AeroVironment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AeroVironment's interrelated accounts and indicators.

AeroVironment Total Debt Historical Pattern

Today, most investors in AeroVironment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AeroVironment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AeroVironment total debt as a starting point in their analysis.
   AeroVironment Total Debt   
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       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, AeroVironment has a Total Debt of 177.84 M. This is 90.84% lower than that of the Aerospace & Defense sector and 95.65% lower than that of the Industrials industry. The total debt for all United States stocks is 96.66% higher than that of the company.

AeroVironment Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AeroVironment's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AeroVironment could also be used in its relative valuation, which is a method of valuing AeroVironment by comparing valuation metrics of similar companies.
AeroVironment is currently under evaluation in total debt category among related companies.

AeroVironment Current Valuation Drivers

We derive many important indicators used in calculating different scores of AeroVironment from analyzing AeroVironment's financial statements. These drivers represent accounts that assess AeroVironment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AeroVironment's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee28.79 K67.87 K49.47 K19.82 K(3.42 K)(3.51 K)
Revenue Per Employee388.88 K449.61 K442.38 K335.52 K364.46 K353.68 K
Average Assets439.07 M493.68 M555.78 M671.35 M913.33 M759.57 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA37.26 M53.12 M54.91 M47.78 M16.79 M22.96 M
Earnings Before Interest Taxes and Depreciation Amortization USD33.65 M55.08 M56.56 M48.9 M58.52 M51.85 M
Earnings before Tax27.66 M52.08 M46.92 M23.87 M(14.56 M)(14.94 M)
Average Equity392.39 M449.84 M493.13 M545.28 M602.13 M550.87 M
Enterprise Value1.19 B1.49 B1.32 B2.41 B2.14 B1.74 B
Free Cash Flow59.65 M18.05 M13.96 M75.27 M(31.91 M)(32.75 M)
Invested Capital267.81 M290.81 M253.09 M485.94 M520.58 M446.46 M
Invested Capital Average271.96 M290.82 M325.79 M305.18 M507.89 M430.52 M
Market Capitalization1.3 B1.64 B1.45 B2.72 B2 B1.73 B
Tangible Asset Value473.42 M508.38 M564.98 M508.09 M482.63 M511.59 M
Working Capital336.96 M424.72 M436.97 M305.45 M267.52 M317.93 M

AeroVironment Institutional Holders

Institutional Holdings refers to the ownership stake in AeroVironment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AeroVironment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AeroVironment's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.1 K262 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.1 K259 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.1 K296 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.1 K195 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.4 K211 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.4 K245 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.4 K284 K

AeroVironment Fundamentals

About AeroVironment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AeroVironment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AeroVironment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AeroVironment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Total Debt216.6 M233.7 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AeroVironment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AeroVironment's short interest history, or implied volatility extrapolated from AeroVironment options trading.

Pair Trading with AeroVironment

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 AeroVironment 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 AeroVironment will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to AeroVironment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AeroVironment 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 AeroVironment - 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 AeroVironment to buy it.
The correlation of AeroVironment 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 AeroVironment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AeroVironment 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 AeroVironment 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 AeroVironment Piotroski F Score and AeroVironment Altman Z Score analysis. Note that the AeroVironment information on this page should be used as a complementary analysis to other AeroVironment'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is AeroVironment'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 AeroVironment. If investors know AeroVironment 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 AeroVironment 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
(0.36) 
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
(0.09) 
Return On Assets
(0.0121) 
Return On Equity
(0.013) 
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment'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 AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment'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 AeroVironment's value and its price as these two are different measures arrived at by different means. Investors typically determine AeroVironment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AeroVironment'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.