AAR Corp Return On Asset Trend from 2010 to 2022

AIR
 Stock
  

USD 45.44  0.40  0.89%   

AAR Corp Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. AAR Corp reported last year Selling General and Administrative Expense of 202.2 Million. As of 08/09/2022, Weighted Average Shares Diluted is likely to grow to about 40.9 M, while Cost of Revenue is likely to drop slightly above 1.4 B.
  
Check AAR Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AAR Corp main balance sheet or income statement drivers, such as Direct Expenses of 1.4 B, Consolidated Income of 84.9 M or Cost of Revenue of 1.4 B, as well as many exotic indicators such as Interest Coverage of 51.51, Long Term Debt to Equity of 0.0981 or Calculated Tax Rate of 27.68. AAR Corp financial statements analysis is a perfect complement when working with AAR Corp Valuation or Volatility modules. It can also supplement AAR Corp's financial leverage analysis and stock options assessment as well as various AAR Corp Technical models . Please continue to the analysis of AAR Corp Correlation against competitors.

AAR Corp Return On Asset Breakdown

Showing smoothed Return on Average Assets of AAR Corp with missing and latest data points interpolated. Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].AAR Corp's Return on Average Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AAR Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 4.47 %10 Years Trend
   Return on Average Assets   
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       Timeline  

AAR Corp Return On Asset Regression Statistics

Arithmetic Mean 0.026619
Geometric Mean 0.018764
Coefficient Of Variation 64.67
Mean Deviation 0.013956
Median 0.031
Standard Deviation 0.017214
Sample Variance 0.00029634
Range 0.05
R-Value 0.10
Mean Square Error 0.00031989
R-Squared 0.010469
Significance 0.74
Slope 0.00045228
Total Sum of Squares 0.003556

AAR Corp Return On Asset History

2012 0.025
2014 0.005
2015 0.031
2016 0.038
2017 0.01
2019 0.002
2020 0.022
2021 0.051
2022 0.0551

About AAR Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AAR Corp income statement, its balance sheet, and the statement of cash flows. AAR Corp investors use historical funamental indicators, such as AAR Corp's Return On Asset, to determine how well the company is positioned to perform in the future. Although AAR Corp investors may use each financial statement separately, they are all related. The changes in AAR Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AAR Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AAR Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AAR Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Average Assets1.5 B1.6 B
Tangible Asset Value1.5 B1.4 B
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4500 people.

AAR Corp Investors Sentiment

The influence of AAR Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AAR Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.

AAR Corp Implied Volatility

    
  34.38  
AAR Corp's implied volatility exposes the market's sentiment of AAR Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AAR Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AAR Corp stock will not fluctuate a lot when AAR Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AAR Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AAR Corp's short interest history, or implied volatility extrapolated from AAR Corp options trading.

Pair Trading with AAR Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against AAR Corp

0.63ACFNAcorn Energy Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAR Corp to buy it.
The correlation of AAR Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of AAR Corp Correlation against competitors. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
0.68
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
0.088
Return On Assets
0.0447
Return On Equity
0.0782
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.