AAR Corp Stock Story

AIR -  USA Stock  

USD 41.39  1.46  3.66%

AAR Corp investor sentiment overview provides quick insight into current market opportunities from investing in AAR Corp. The current market sentiment together AAR Corp's historical and current headlines can help investors to time the market. Many technical investors use AAR Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please continue to AAR Corp Hype Analysis, AAR Corp Correlation and AAR Corp Performance.
  
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AAR Corp stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AAR Corp daily returns and investor perception about the current pice of AAR Corp as well as its diversification or hedging effects on your existing portfolios.

AAR Corp Latest Sentiment Indicators

200 Day MA
41.02
Short Percent
0.0545
Short Ratio
6.41
Shares Short Prior Month
1.5 M
50 Day MA
46.95
52 Week Low
30.9
Shares Short
1.5 M

AAR Corp Current Investor Sentiment

Investor biases related to AAR Corp's public news can be used to forecast risks associated with investment in AAR Corp. The trend in average sentiment can be used to explain how an investor holding AAR Corp can time the market purely based on public headlines and social activities around AAR Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
AAR Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AAR Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AAR Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on AAR Corp.
Acquisition by Christopher Jessup of tradable shares of AAR Corp subject to Rule 16b-3
Filed transaction by Aar Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

AAR Corp insider trading alert for grant of stock option by Christopher Jessup, Vice President-CCO, on 29th of March 2022. This event was filed by Aar Corp with SEC on 2022-03-29. Statement of changes in beneficial ownership - SEC Form 4. Christopher Jessup currently serves as vice president chief commercial officer of AAR Corp

Cash Flow Correlation

AAR Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the AAR Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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AAR Corp Fundamental Analysis

We analyze AAR Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAR Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAR Corp 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.

Beta

Beta Comparative Analysis

AAR Corp is currently under evaluation in beta category among related companies. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

AAR Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AAR Corp stock to make a market-neutral strategy. Peer analysis of AAR Corp could also be used in its relative valuation, which is a method of valuing AAR Corp by comparing valuation metrics with similar companies.
Please continue to AAR Corp Hype Analysis, AAR Corp Correlation and AAR Corp Performance. Note that the AAR Corp information on this page should be used as a complementary analysis to other AAR Corp'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
-0.2
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0379
Return On Equity
0.0711
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.