Air Industries Stock Performance

AIRI
 Stock
  

USD 0.72  0.01  1.41%   

Air Industries has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3168, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Air Industries's beta means in this case. As returns on the market increase, Air Industries returns are expected to increase less than the market. However, during the bear market, the loss on holding Air Industries will be expected to be smaller as well. Although it is important to respect Air Industries Group historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy 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 analyzing Air Industries Group technical indicators, you can presently evaluate if the expected return of 0.052% will be sustainable into the future. Air Industries Group right now shows a risk of 3.25%. Please confirm Air Industries Group treynor ratio and the relationship between the downside variance and day median price to decide if Air Industries Group will be following its price patterns.
  
Air Industries Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Air Industries Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Air Industries is not utilizing all of its potentials. The new stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Structure and Payout Changes

Last Split Factor
1:400
Dividend Date
2015-12-01
Ex Dividend Date
2015-11-19
Last Split Date
2010-10-14

Air Industries Price Channel

Quick Ratio0.35
Fifty Two Week Low0.6400
Target High Price1.80
Fifty Two Week High1.3400
Target Low Price1.80

Air Industries Relative Risk vs. Return Landscape

If you would invest  72.00  in Air Industries Group on May 19, 2022 and sell it today you would earn a total of  0.00  from holding Air Industries Group or generate 0.0% return on investment over 90 days. Air Industries Group is currently generating 0.052% in daily expected returns and assumes 3.2524% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Air Industries, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Air Industries is expected to generate 2.73 times less return on investment than the market. In addition to that, the company is 2.78 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Air Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Industries Group, and traders can use it to determine the average amount a Air Industries' 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 = 0.016

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Negative ReturnsAIRI
Estimated Market Risk
 3.25
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Air Industries is performing at about 1% 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 Air Industries by adding it to a well-diversified portfolio.

About Air Industries Performance

To evaluate Air Industries Group 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 Air Industries 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 Air Industries 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 Air Industries Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Air Industries'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
Return on Average Assets 0.03  0.0324 
Return on Average Equity 0.10  0.11 
Return on Invested Capital 0.05  0.05 
Return on Sales 0.049  0.05 
Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Department of Defense in the United States. The company operates through two segments, Complex Machining and Turbine and Engine Component. The Complex Machining segment offers aircraft landing and arresting gears, engine mounts, flight controls, throttle quadrants, and other components. Its products are deployed on a range of military and commercial aircraft, including Sikorskys UH-60 Blackhawk, Lockheed Martin F-35 Joint Strike Fighter, Northrop Grumman E2D Hawkeye, the US Navy F-18, and USAF F-16 and F-15 fighter aircraft. The Turbine and Engine Component segment makes components and provides services for aircraft jet engines and ground-power turbines. Its jet engine components are used on the USAF F-15 and F-16, the Airbus A-330, the Boeing 777, and others, as well as ground-power turbine applications. The companys products are used by original equipment manufacturers in the manufacture of fixed wing aircraft, helicopters jet turbine engines, and other complex aerospace and defense products. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York.

Things to note about Air Industries Group

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

Air Industries Alerts

Equity Alerts and Improvement Suggestions

Air Industries Group has some characteristics of a very speculative penny stock
Air Industries Group has very high historical volatility over the last 90 days
About 23.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: This Streaming Stock Could Shake Up the Industry - Nasdaq
Please continue to Trending Equities. Note that the Air Industries Group information on this page should be used as a complementary analysis to other Air Industries' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Air Industries Group price analysis, check to measure Air Industries' 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 Air Industries is operating at the current time. Most of Air Industries' value examination focuses on studying past and present price action to predict the probability of Air Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Industries' price. Additionally, you may evaluate how the addition of Air Industries to your portfolios can decrease your overall portfolio volatility.
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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.
Market Capitalization
23.3 M
Quarterly Revenue Growth YOY
-0.12
Return On Assets
0.0304
Return On Equity
0.11
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.