Aaon Stock Performance

AAON
 Stock
  

USD 63.29  0.07  0.11%   

On a scale of 0 to 100, Aaon holds a performance score of 15. The firm shows a Beta (market volatility) of 0.8226, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Aaon's beta means in this case. As returns on the market increase, Aaon returns are expected to increase less than the market. However, during the bear market, the loss on holding Aaon will be expected to be smaller as well. Although it is vital to follow Aaon Inc historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Aaon Inc technical indicators, you can presently evaluate if the expected return of 0.41% will be sustainable into the future. Please makes use of Aaon Inc semi variance, and the relationship between the treynor ratio and daily balance of power to make a quick decision on whether Aaon price patterns will revert.
  
Aaon Performance
15 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Aaon Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Aaon disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0062
Payout Ratio
0.35
Last Split Factor
3:2
Forward Annual Dividend Rate
0.38
Dividend Date
2022-07-01
Ex Dividend Date
2022-06-02

Aaon Price Channel

Quick Ratio1.15
Fifty Two Week Low47.50
Fifty Two Week High83.79
Payout Ratio33.93%
Trailing Annual Dividend Yield0.62%

Aaon Relative Risk vs. Return Landscape

If you would invest  5,001  in Aaon Inc on May 19, 2022 and sell it today you would earn a total of  1,328  from holding Aaon Inc or generate 26.55% return on investment over 90 days. Aaon Inc is currently generating 0.4064% in daily expected returns and assumes 1.9941% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Aaon, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Aaon is expected to generate 1.69 times more return on investment than the market. However, the company is 1.69 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

Aaon Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aaon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aaon Inc, and traders can use it to determine the average amount a Aaon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2038

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Estimated Market Risk
 1.99
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.41
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.2
  actual daily
 
 15 %
of total potential
 
1515
Based on monthly moving average Aaon is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aaon by adding it to a well-diversified portfolio.

About Aaon Performance

To evaluate Aaon Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aaon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aaon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aaon Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aaon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 16.16  16.58 
Return on Average Assets 0.11  0.15 
Return on Average Equity 0.14  0.17 
Return on Invested Capital 0.20  0.24 
Return on Sales 0.13  0.16 
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.

Things to note about Aaon Inc

Checking the ongoing alerts about Aaon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aaon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Aaon Alerts

Equity Alerts and Improvement Suggestions

Aaon Inc is unlikely to experience financial distress in the next 2 years
Aaon Inc has a strong financial position based on the latest SEC filings
About 73.0% of the company shares are held by institutions such as insurance companies
On 1st of July 2022 Aaon paid $ 0.19 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Aaon exotic insider transaction detected
Please continue to Trending Equities. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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
3.4 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.