Air Industries Stock Analysis

AIRI
 Stock
  

USD 0.72  0.01  1.41%   

The current indifference towards the small price fluctuations of Air Industries Group could raise concerns from stockholders as the firm is trading at a share price of 0.72 on 45,249 in volume. The company management teams did not add any value to Air Industries investors in July. However, most investors can still diversify their portfolios with Air Industries Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.27. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Air Industries partners.
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The Air Industries stock analysis report makes it easy to digest most publicly released information about Air Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Air Industries Stock analysis module also helps to analyze the Air Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

Air Industries Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Industries Group last dividend was issued on the 19th of November 2015. The entity had 1:400 split on the 14th of October 2010. 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. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York. Air Industries operates under Aerospace Defense classification in the United States and is traded on NYSEMKT Exchange. It employs 197 people. For more info on Air Industries Group please contact Peter Rettaliata at 631 968 5000 or go to https://www.airindustriesgroup.com.

Air Industries Quarterly Cost of Revenue

9.98 Million

Air Industries Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Air Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Industries Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Air Industries Group Upcoming and Recent Events

Earnings reports are used by Air Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Air Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of April 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of April 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Air Industries Largest EPS Surprises

Earnings surprises can significantly impact Air Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-08-07
2020-06-30-0.04-0.05-0.0125 
2019-05-10
2019-03-31-0.04-0.030.0125 
2018-08-15
2018-06-30-0.04-0.05-0.0125 
View All Earnings Estimates

Air Industries SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Air Industries prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Air Industries investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Air Industries Group specific information freely available to individual and institutional investors to make a timely investment decision.
16th of August 2022
Other Events
View
8th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
5th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
3rd of August 2022
Unclassified Corporate Event
View
23rd of June 2022
Submission of Matters to a Vote of Security Holders
View
31st of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
18th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
13th of May 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
View

Air Industries Thematic Classifications

In addition to having Air Industries stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aircraft
USA Equities from Aircraft industry as classified by Fama & French
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations

Air Industries Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 23.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Industries's market, we take the total number of its shares issued and multiply it by Air Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Air Industries Profitablity

Air Industries' profitability indicators refer to fundamental financial ratios that showcase Air Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Air Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Air Industries' profitability requires more research than a typical breakdown of Air Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.06 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 9.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.
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 

Management Efficiency

The entity has return on total asset (ROA) of 3.04 % which means that it generated profit of $3.04 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 10.73 %, meaning that it created $10.73 on every $100 dollars invested by stockholders. Air Industries management efficiency ratios could be used to measure how well air industries group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to increase to 0.0324. The current Return on Average Equity is estimated to increase to 0.11. Air Industries Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 12.54 Million. The current Goodwill and Intangible Assets is estimated to increase to about 150.6 K, while Asset Turnover is projected to decrease to 0.97.
Last ReportedProjected for 2022
Book Value per Share 0.54  0.56 
Enterprise Value over EBIT 20.00  31.42 
Enterprise Value over EBITDA 9.19  8.54 
Price to Book Value 1.68  2.10 
Tangible Assets Book Value per Share 1.66  1.71 
Enterprise Value56.9 M68.1 M
Tangible Asset Value53.3 M59.3 M

Technical Drivers

As of the 18th of August 2022, Air Industries shows the Risk Adjusted Performance of 0.0587, mean deviation of 2.37, and Downside Deviation of 3.74. Air Industries Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Air Industries Group, which can be compared to its rivals. Please confirm Air Industries Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Air Industries Group is priced correctly, providing market reflects its regular price of 0.72 per share. As Air Industries Group is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Air Industries Group Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Air Industries Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Air Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Air Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Air Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Taglich over a month ago via Macroaxis 
Air Industries exotic insider transaction detected
David Buonanno over a month ago via Macroaxis 
Air Industries exotic insider transaction detected
Luciano Melluzzo over three months ago via Macroaxis 
Air Industries exotic insider transaction detected
Michael Brand over three months ago via Macroaxis 
Air Industries exotic insider transaction detected
Robert Taglich over three months ago via Macroaxis 
Air Industries exotic insider transaction detected
Robert Taglich over six months ago via Macroaxis 
Air Industries exotic insider transaction detected
Luciano Melluzzo over six months ago via Macroaxis 
Air Industries exotic insider transaction detected
Robert Taglich over six months ago via Macroaxis 
Air Industries exotic insider transaction detected
Michael Brand over six months ago via Macroaxis 
Air Industries exotic insider transaction detected
Robert Taglich over a year ago via Macroaxis 
Air Industries exotic insider transaction detected
Luciano Melluzzo over a year ago via Macroaxis 
Air Industries exotic insider transaction detected
Robert Taglich over a year ago via Macroaxis 
Air Industries exotic insider transaction detected

Air Industries Technical and Predictive Indicators

Air Industries Forecast Models

Air Industries time-series forecasting models is one of many Air Industries' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Air Industries Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air Industries shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Air Industries. By using and applying Air Industries Stock analysis, traders can create a robust methodology for identifying Air Industries entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.10  0.11 
Gross Margin 0.17  0.17 
Profit Margin 0.028  0.0302 
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. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York. Air Industries operates under Aerospace Defense classification in the United States and is traded on NYSEMKT Exchange. It employs 197 people.

Current Air Industries Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Air Industries analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Air Industries analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.5Buy1Odds
Air Industries Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Air Industries analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Air Industries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Air Industries Group, talking to its executives and customers, or listening to Air Industries conference calls.
Air Industries Analyst Advice Details

Air Industries Stock Analysis Indicators

Air Industries Group stock analysis indicators help investors evaluate how Air Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Air Industries shares will generate the highest return on investment. By understating and applying Air Industries stock analysis, traders can identify Air Industries position entry and exit signals to maximize returns.
Quick Ratio0.35
Fifty Two Week Low0.6400
Revenue Growth-12.00%
Average Daily Volume Last 10 Day52.3k
Shares Short Prior Month22.78k
Average Daily Volume In Three Month44.95k
Shares Percent Shares Out0.03%
Gross Margins18.39%
Forward Price Earnings8.03
Short Percent Of Float0.05%
Float Shares24.64M
Fifty Two Week High1.3400
Fifty Day Average0.6910
Enterprise Value To Ebitda9.03
Two Hundred Day Average0.8335
Enterprise Value To Revenue0.86
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.
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.