Aerovironment Stock Performance

AVAV
 Stock
  

USD 83.38  3.59  4.13%   

The firm shows a Beta (market volatility) of 0.5991, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Aerovironment's beta means in this case. As returns on the market increase, Aerovironment returns are expected to increase less than the market. However, during the bear market, the loss on holding Aerovironment will be expected to be smaller as well. Although it is important to respect Aerovironment historical returns, it is better to be realistic regarding the information on the equity's 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 Aerovironment technical indicators, you can presently evaluate if the expected return of 0.0148% will be sustainable into the future. Aerovironment right now shows a risk of 3.38%. Please confirm Aerovironment maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Aerovironment will be following its price patterns.
  
Aerovironment Performance
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Over the last 90 days Aerovironment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Aerovironment is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Aerovironment Price Channel

Quick Ratio2.63
Fifty Two Week Low52.03
Target High Price103.00
Fifty Two Week High114.11
Target Low Price85.00

Aerovironment Relative Risk vs. Return Landscape

If you would invest  8,554  in Aerovironment on July 7, 2022 and sell it today you would lose (216.00)  from holding Aerovironment or give up 2.53% of portfolio value over 90 days. Aerovironment is currently generating 0.0148% in daily expected returns and assumes 3.3778% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Aerovironment, and 99% 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 Aerovironment is expected to generate 2.73 times more return on investment than the market. However, the company is 2.73 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Aerovironment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerovironment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aerovironment, and traders can use it to determine the average amount a Aerovironment'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 = 0.0044

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Estimated Market Risk
 3.38
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 29 %
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Based on monthly moving average Aerovironment is performing at about 0% 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 Aerovironment by adding it to a well-diversified portfolio.

About Aerovironment Performance

To evaluate Aerovironment 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 Aerovironment 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 Aerovironment 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 Aerovironment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aerovironment'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.
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company was incorporated in 1971 and is headquartered in Arlington, Virginia. Aerovironment operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1214 people.

Things to note about Aerovironment

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

Aerovironment Alerts

Equity Alerts and Improvement Suggestions

Aerovironment has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 445.73 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 141.24 M.
Aerovironment currently holds about 101.95 M in cash with (9.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12.
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: AeroVironment Clinches 20.6M Deal for Switchblade 300 - Nasdaq
Please continue to Trending Equities. Note that the Aerovironment information on this page should be used as a complementary analysis to other Aerovironment'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Aerovironment'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 Aerovironment. If investors know Aerovironment 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 Aerovironment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aerovironment is measured differently than its book value, which is the value of Aerovironment that is recorded on the company's balance sheet. Investors also form their own opinion of Aerovironment's value that differs from its market value or its book value, called intrinsic value, which is Aerovironment'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 Aerovironment's market value can be influenced by many factors that don't directly affect Aerovironment'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 Aerovironment's value and its price as these two are different measures arrived at by different means. Investors typically determine Aerovironment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aerovironment'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.