Aerovironment Stock Today

AVAV
 Stock
  

USD 89.62  0.14  0.16%   

Market Performance
8 of 100
Odds Of Distress
Less than 7
Aerovironment is selling for under 89.62 as of the 9th of August 2022; that is -0.16% down since the beginning of the trading day. The stock's lowest day price was 88.9. Aerovironment has only a 7 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Aerovironment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2022 and ending today, the 9th of August 2022. Click here to learn more.
CUSIP
008073108
Fiscal Year End
April
Business Domain
Capital Goods
IPO Date
23rd of January 2007
Category
Industrials
Classification
Industrials
ISIN
US0080731088
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company was incorporated in 1971 and is headquartered in Arlington, Virginia. The company has 24.81 M outstanding shares of which 1.14 M shares are presently shorted by private and institutional investors with about 3.51 trading days to cover. More on Aerovironment

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Follow Valuation Options Odds of Bankruptcy
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Aerovironment Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Aerovironment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aerovironment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Aerovironment has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 445.73 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 141.24 M.
Aerovironment currently holds about 101.95 M in cash with (9.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12.
Aerovironment has a frail financial position based on the latest SEC disclosures
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.defenseworld.net: Oregon Public Employees Retirement Fund Has 817000 Stock Holdings in AeroVironment, Inc. - Defense World
ChairmanTimothy Conver
SEC FilingsAerovironment Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 4 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Aerovironment report their recommendations after researching Aerovironment's financial statements, talking to executives and customers, or listening in on Aerovironment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aerovironment. The Aerovironment consensus assessment is calculated by taking the average forecast from all of the analysts covering Aerovironment.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Aerovironment based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Aerovironment financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares26.4 M24.7 M
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted26.6 M24.7 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(9.9 M)(9.6 M)
Fairly Down
Decreasing
Very volatile
Total Assets784.6 M914.2 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities330.1 M306 M
Significantly Up
Increasing
Slightly volatile
Current Assets405.8 M368.9 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities87.9 M101.4 M
Fairly Down
Increasing
Slightly volatile
Total Debt233.7 M216.6 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.0051)(0.005)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.340.317
Notably Up
Decreasing
Slightly volatile
Asset Turnover0.530.488
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aerovironment's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Financial Strength
Aerovironment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aerovironment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aerovironment's financial leverage. It provides some insight into what part of Aerovironment's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Aerovironment's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Aerovironment deploys its capital and how much of that capital is borrowed.
Liquidity
Aerovironment cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 216.57 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Aerovironment has a current ratio of 3.57, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Aerovironment until it has trouble settling it off, either with new capital or with free cash flow. So, Aerovironment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aerovironment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aerovironment to invest in growth at high rates of return. When we think about Aerovironment's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(9.87 Million)
Aerovironment (AVAV) is traded on NASDAQ Exchange in USA. It is located in 241 18th Street, Suite 415, Arlington, VA 22202, United States and employs 1,214 people. Aerovironment is listed under Aircraft category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aerovironment's market, we take the total number of its shares issued and multiply it by Aerovironment'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. Aerovironment conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 24.81 M outstanding shares of which 1.14 M shares are presently shorted by private and institutional investors with about 3.51 trading days to cover. Aerovironment currently holds about 101.95 M in cash with (9.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12.
Check Aerovironment Probability Of Bankruptcy
Ownership
Aerovironment retains a total of 24.81 Million outstanding shares. The majority of Aerovironment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aerovironment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aerovironment. Please pay attention to any change in the institutional holdings of Aerovironment as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Aerovironment Ownership Details

Aerovironment Stock Price Odds Analysis

What are Aerovironment's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aerovironment jumping above the current price in 90 days from now is about 17.06%. The Aerovironment probability density function shows the probability of Aerovironment stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3413. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aerovironment will likely underperform. Additionally, the company has an alpha of 0.1009, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 89.62HorizonTargetOdds Above 89.62
82.81%90 days
 89.62 
17.06%
Based on a normal probability distribution, the odds of Aerovironment to move above the current price in 90 days from now is about 17.06 (This Aerovironment probability density function shows the probability of Aerovironment Stock to fall within a particular range of prices over 90 days) .

Aerovironment Historical Income Statement

Aerovironment Income Statement is one of the three primary financial statements used for reporting Aerovironment's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aerovironment revenue and expense. Aerovironment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Aerovironment Direct Expenses is fairly stable at the moment as compared to the past year. Aerovironment reported Direct Expenses of 304.5 Million in 2021. Gross Profit is likely to climb to about 143.7 M in 2022, whereas Cost of Revenue is likely to drop slightly above 266.4 M in 2022. View More Fundamentals

Aerovironment Stock Against Markets

Picking the right benchmark for Aerovironment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aerovironment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aerovironment is critical whether you are bullish or bearish towards Aerovironment at a given time.

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Our tools can tell you how much better you can do entering a position in Aerovironment without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aerovironment Corporate Directors

Aerovironment corporate directors refer to members of an Aerovironment board of directors. The board of directors generally takes responsibility for the Aerovironment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aerovironment's board members must vote for the resolution. The Aerovironment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Arnold Fishman - Independent DirectorProfile
Edward Muller - Independent DirectorProfile
Catharine Merigold - DirectorProfile
Charles Burbage - Independent DirectorProfile

Invested in Aerovironment?

You need to understand the risk of investing before taking a position in Aerovironment. The danger of trading Aerovironment is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aerovironment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aerovironment. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aerovironment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Aerovironment Stock analysis

When running Aerovironment price analysis, check to measure Aerovironment'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 Aerovironment is operating at the current time. Most of Aerovironment's value examination focuses on studying past and present price action to predict the probability of Aerovironment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aerovironment's price. Additionally, you may evaluate how the addition of Aerovironment to your portfolios can decrease your overall portfolio volatility.
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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
2.2 B
Quarterly Revenue Growth YOY
-0.025
Return On Assets
-0.0059
Return On Equity
-0.0069
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.