Airsculpt Stock Story

AIRS -  USA Stock  

USD 13.87  0.75  5.13%

Why analysts lower the firm buy or sell consensus to Buy? Airsculpt Technologies is scheduled to announce its earnings today. The stock is currently experiencing an active upward rally. While some retail investors are becoming indifferent towards healthcare space, we are going to sum up the feasibility of buying Airsculpt as a potential hedging instrument for your current portfolios. We will evaluate if Airsculpt Technologies shares are reasonably priced given the latest economic outlook. Analysts now have less confidence in Airsculpt Technologies as compared to a month ago. The current buy or sell recommendation of 4 analysts is Buy.
Published over a month ago
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Should analysts change their consensus on Airsculpt Technologies (NASDAQ:AIRS) after the latest spike?
The firm shows a Beta (market volatility) of -1.0763, which signifies a somewhat significant risk relative to the market. Let's try to break down what Airsculpt's beta means in this case. As the market becomes more bullish, returns on owning Airsculpt Technologies are expected to decrease slowly. On the other hand, during market turmoil, Airsculpt Technologies is expected to outperform it slightly. Even though it is essential to pay attention to Airsculpt Technologies historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Airsculpt Technologies exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Airsculpt Technologies has an expected return of -1.67%. Please be advised to confirm Airsculpt Technologies maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Airsculpt Technologies performance from the past will be repeated at some point in the near future.
What is the right price you would pay to acquire a share of Airsculpt Technologies? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
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What is happening with Airsculpt Technologies this year

Annual and quarterly reports issued by Airsculpt Technologies are formal financial statements that are published yearly and quarterly and sent to Airsculpt stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Airsculpt Technologies often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does Airsculpt utilize its cash?

To perform a cash flow analysis of Airsculpt Technologies, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Airsculpt Technologies is receiving and how much cash it distributes out in a given period. The Airsculpt Technologies cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Airsculpt Technologies Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Airsculpt Technologies reported last year Net Cash Flow from Operations of 16.05 Million

A Deeper Perspective

Average experts consensus on Airsculpt Technologies has changed. Currently, most analysts have less confidence in the entity as compared to a month ago. The current buy or sell recommendation of 4 analysts is Buy.

Is Airsculpt a risky opportunity?

Let's check the volatility. Airsculpt is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Airsculpt (NASDAQ:AIRS) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of an Airsculpt Technologies stock makes you a part-owner of that company.

Airsculpt Technologies Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Airsculpt Technologies. The Airsculpt consensus assessment is calculated by taking the average estimates from all of the analysts covering Airsculpt Technologies

Strong Buy
Strong Buy250.0
Strong Sell00.0

Our take on today Airsculpt Technologies spike

Mean deviation is down to 4.21. It may connote a possible volatility fall. Airsculpt Technologies exhibits very low volatility with skewness of -0.37 and kurtosis of -0.03. However, we advise investors to further study Airsculpt Technologies technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Airsculpt Technologies' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Airsculpt Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Airsculpt Technologies Implied Volatility

Airsculpt Technologies' implied volatility exposes the market's sentiment of Airsculpt Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Airsculpt Technologies' 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 Airsculpt Technologies stock will not fluctuate a lot when Airsculpt Technologies' options are near their expiration.

Our Final Perspective on Airsculpt Technologies

While some other entities under the medical care facilities industry are still a bit expensive, Airsculpt Technologies may offer a potential longer-term growth to retail investors. On the whole, as of the 3rd of December 2021, we believe that at this point, Airsculpt Technologies is somewhat reliable with below average odds of financial turmoil within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. However, our ongoing 90 days Buy-Hold-Sell recommendation on the enterprise is Strong Sell.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Airsculpt Technologies. Please refer to our Terms of Use for any information regarding our disclosure principles.

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