Airgain Stock Statistic Functions Beta

AIRG
 Stock
  

USD 7.89  0.23  2.83%   

Airgain statistic functions tool provides the execution environment for running the Beta function and other technical functions against Airgain. Airgain value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Airgain statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Airgain correlated with the market. If Beta is less than 0 Airgain generally moves in the opposite direction as compared to the market. If Airgain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airgain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airgain is generally in the same direction as the market. If Beta > 1 Airgain moves generally in the same direction as, but more than the movement of the benchmark.
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Airgain Technical Analysis Modules

Most technical analysis of Airgain help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Airgain from various momentum indicators to cycle indicators. When you analyze Airgain charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Airgain Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Airgain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airgain based on widely used predictive technical indicators. In general, we focus on analyzing Airgain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Airgain's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Airgain's intrinsic value. In addition to deriving basic predictive indicators for Airgain, we also check how macroeconomic factors affect Airgain price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2015 2021 2022 (projected)
Long Term Debt to Equity0.740.0340.0349
Interest Coverage20.2418.2218.04
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Airgain's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Airgain in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.137.8810.63
Details
Intrinsic
Valuation
LowReal ValueHigh
7.209.9512.70
Details
6 Analysts
Consensus
LowTarget PriceHigh
13.0016.6020.00
Details
Earnings
Estimates (4)
LowProjected EPSHigh
-0.64-0.63-0.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Airgain. Your research has to be compared to or analyzed against Airgain's peers to derive any actionable benefits. When done correctly, Airgain's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Airgain.

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Please continue to Trending Equities. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for analysis

When running Airgain price analysis, check to measure Airgain'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 Airgain is operating at the current time. Most of Airgain's value examination focuses on studying past and present price action to predict the probability of Airgain's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Airgain's price. Additionally, you may evaluate how the addition of Airgain to your portfolios can decrease your overall portfolio volatility.
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Is Airgain'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 Airgain. If investors know Airgain 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 Airgain 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
(1.00) 
Market Capitalization
80.7 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
(0.1) 
Return On Equity
(0.22) 
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain'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 Airgain's market value can be influenced by many factors that don't directly affect Airgain'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 Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine Airgain value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain'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.