Aaon Current Valuation

AAON
 Stock
  

USD 61.72  0.67  1.10%   

Aaon Inc fundamentals help investors to digest information that contributes to Aaon's financial success or failures. It also enables traders to predict the movement of Aaon Stock. The fundamental analysis module provides a way to measure Aaon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aaon stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Aaon Current Valuation Analysis

Aaon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 2022 (projected)
Revenue Per Employee204.95 K226.25 K185.53 K186.39 K
Net Income Per Employee23.45 K34.74 K20.39 K20.89 K
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Aaon Current Valuation

    
  3.27 B  
Most of Aaon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aaon Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aaon Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Aaon is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Aaon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aaon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aaon's interrelated accounts and indicators.

Aaon Current Valuation Historical Pattern

Today, most investors in Aaon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aaon's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aaon current valuation as a starting point in their analysis.
   Aaon Current Valuation   
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Aaon Inc has a Current Valuation of 3.27 B. This is 55.1% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The current valuation for all United States stocks is 80.33% higher than that of the company.

Aaon Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aaon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aaon could also be used in its relative valuation, which is a method of valuing Aaon by comparing valuation metrics of similar companies.
Aaon is currently under evaluation in current valuation category among related companies.

Aaon Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aaon from analyzing Aaon's financial statements. These drivers represent accounts that assess Aaon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aaon's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee27.37 K19.17 K23.45 K34.74 K20.39 K20.89 K
Revenue Per Employee203.53 K195.38 K204.95 K226.25 K185.53 K186.39 K
Average Assets287.55 M312.31 M346.34 M428.59 M538.54 M453.55 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA89.63 M73.16 M89.73 M127.52 M99.73 M99.59 M
Earnings Before Interest Taxes and Depreciation Amortization USD89.63 M73.16 M89.73 M127.52 M99.73 M99.59 M
Earnings before Tax74.62 M55.5 M67.03 M101.97 M69.18 M73.78 M
Average Equity224.27 M244.28 M273.41 M331.19 M405.8 M342.59 M
Enterprise Value1.9 B1.82 B2.55 B3.4 B4.06 B4.38 B
Free Cash Flow16.29 M17.6 M60.83 M61.07 M5.84 M5.99 M
Invested Capital222.38 M254.77 M267.52 M304.42 M444.08 M362.57 M
Invested Capital Average204.11 M239.26 M265.14 M288.93 M351.65 M305.47 M
Market Capitalization1.93 B1.83 B2.57 B3.48 B4.16 B4.49 B
Tangible Asset Value296.78 M304.26 M367.92 M445.74 M494.33 M429.3 M
Working Capital103.66 M93.17 M131.52 M161.22 M131.31 M124.94 M

Aaon Fundamentals

About Aaon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aaon Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aaon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aaon Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company was incorporated in 1987 and is based in Tulsa, Oklahoma. Aaon operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2881 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aaon 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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Pair Trading with Aaon

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 Aaon 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 Aaon will appreciate offsetting losses from the drop in the long position's value.

Moving against Aaon

0.67ARCHArch Resources Normal TradingPairCorr
The ability to find closely correlated positions to Aaon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aaon 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 Aaon - 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 Aaon Inc to buy it.
The correlation of Aaon 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 Aaon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aaon Inc 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 Aaon 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 Aaon Piotroski F Score and Aaon Altman Z Score analysis. Note that the Aaon Inc information on this page should be used as a complementary analysis to other Aaon'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Aaon Inc price analysis, check to measure Aaon'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 Aaon is operating at the current time. Most of Aaon's value examination focuses on studying past and present price action to predict the probability of Aaon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aaon's price. Additionally, you may evaluate how the addition of Aaon to your portfolios can decrease your overall portfolio volatility.
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Is Aaon'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 Aaon. If investors know Aaon 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 Aaon 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
-0.21
Market Capitalization
3.2 B
Quarterly Revenue Growth YOY
0.45
Return On Assets
0.0681
Return On Equity
0.13
The market value of Aaon Inc is measured differently than its book value, which is the value of Aaon that is recorded on the company's balance sheet. Investors also form their own opinion of Aaon's value that differs from its market value or its book value, called intrinsic value, which is Aaon'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 Aaon's market value can be influenced by many factors that don't directly affect Aaon'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 Aaon's value and its price as these two are different measures arrived at by different means. Investors typically determine Aaon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aaon'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.